Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 9.775B
October 02, 2026 9.626B
October 01, 2026 9.604B
September 30, 2026 9.589B
September 29, 2026 9.560B
September 28, 2026 9.580B
September 25, 2026 9.677B
September 24, 2026 9.673B
September 23, 2026 9.757B
September 22, 2026 9.753B
September 21, 2026 9.772B
September 18, 2026 9.682B
September 17, 2026 9.531B
September 16, 2026 9.482B
September 15, 2026 9.405B
September 14, 2026 9.520B
September 11, 2026 9.623B
September 10, 2026 9.736B
September 09, 2026 9.798B
September 08, 2026 9.764B
September 04, 2026 9.656B
September 03, 2026 9.544B
September 02, 2026 9.539B
September 01, 2026 9.668B
August 31, 2026 9.624B
Date Value
August 28, 2026 9.613B
August 27, 2026 9.594B
August 26, 2026 9.547B
August 25, 2026 9.481B
August 24, 2026 9.399B
August 21, 2026 9.491B
August 20, 2026 9.420B
August 19, 2026 9.261B
August 18, 2026 9.351B
August 17, 2026 9.443B
August 14, 2026 9.392B
August 13, 2026 9.356B
August 12, 2026 9.273B
August 11, 2026 9.184B
August 10, 2026 9.216B
August 07, 2026 9.131B
August 06, 2026 9.137B
August 05, 2026 9.221B
August 04, 2026 9.002B
August 03, 2026 8.946B
July 31, 2026 8.956B
July 30, 2026 8.514B
July 29, 2026 8.520B
July 28, 2026 8.632B
July 27, 2026 8.927B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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