Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 7.169B
October 09, 2026 7.137B
October 08, 2026 7.103B
October 07, 2026 7.047B
October 05, 2026 7.048B
October 02, 2026 7.007B
October 01, 2026 6.965B
September 30, 2026 6.931B
September 29, 2026 6.977B
September 28, 2026 6.988B
September 25, 2026 7.040B
September 24, 2026 7.021B
September 23, 2026 7.019B
September 22, 2026 7.036B
September 21, 2026 7.084B
September 18, 2026 7.046B
September 17, 2026 7.067B
September 16, 2026 7.024B
September 15, 2026 7.109B
September 14, 2026 7.096B
September 11, 2026 7.229B
September 10, 2026 7.166B
September 09, 2026 7.098B
September 08, 2026 7.112B
September 04, 2026 7.163B
Date Value
September 03, 2026 7.184B
September 02, 2026 7.108B
September 01, 2026 7.054B
August 31, 2026 7.075B
August 28, 2026 7.090B
August 27, 2026 7.080B
August 26, 2026 7.102B
August 25, 2026 7.088B
August 24, 2026 7.101B
August 21, 2026 7.234B
August 20, 2026 7.176B
August 19, 2026 7.072B
August 18, 2026 7.043B
August 17, 2026 7.058B
August 14, 2026 7.072B
August 13, 2026 7.041B
August 12, 2026 7.018B
August 11, 2026 7.005B
August 10, 2026 6.989B
August 07, 2026 6.933B
August 06, 2026 6.900B
August 05, 2026 6.892B
August 04, 2026 6.898B
August 03, 2026 6.824B
July 31, 2026 6.769B

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

Total Assets Under Management Benchmarks