Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 5.742B
October 05, 2026 5.751B
October 02, 2026 5.753B
October 01, 2026 5.740B
September 30, 2026 5.814B
September 29, 2026 5.789B
September 28, 2026 5.812B
September 25, 2026 5.843B
September 24, 2026 5.796B
September 23, 2026 5.850B
September 22, 2026 5.906B
September 21, 2026 5.894B
September 18, 2026 5.861B
September 17, 2026 5.888B
September 16, 2026 5.842B
September 15, 2026 5.792B
September 14, 2026 5.794B
September 11, 2026 5.852B
September 10, 2026 5.861B
September 09, 2026 5.922B
September 08, 2026 5.944B
September 04, 2026 6.046B
September 03, 2026 6.039B
September 02, 2026 5.861B
September 01, 2026 5.904B
Date Value
August 31, 2026 5.950B
August 28, 2026 5.966B
August 27, 2026 5.979B
August 26, 2026 5.963B
August 25, 2026 5.960B
August 24, 2026 5.926B
August 21, 2026 5.912B
August 20, 2026 5.880B
August 19, 2026 5.871B
August 18, 2026 5.858B
August 17, 2026 5.913B
August 14, 2026 5.927B
August 13, 2026 5.891B
August 12, 2026 5.871B
August 11, 2026 5.857B
August 10, 2026 5.849B
August 07, 2026 5.859B
August 06, 2026 5.820B
August 05, 2026 5.820B
August 04, 2026 5.832B
August 03, 2026 5.789B
July 31, 2026 5.741B
July 30, 2026 5.776B
July 29, 2026 5.679B
July 28, 2026 5.703B

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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Median