Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.615B
October 01, 2026 7.542B
September 30, 2026 7.478B
September 29, 2026 7.516B
September 28, 2026 7.541B
September 25, 2026 7.600B
September 24, 2026 7.566B
September 23, 2026 7.572B
September 22, 2026 7.664B
September 21, 2026 7.635B
September 18, 2026 7.600B
September 17, 2026 7.636B
September 16, 2026 7.615B
September 15, 2026 7.643B
September 14, 2026 7.688B
September 11, 2026 7.735B
September 10, 2026 7.671B
September 09, 2026 7.730B
September 08, 2026 7.815B
September 04, 2026 7.984B
September 03, 2026 7.946B
September 02, 2026 7.812B
September 01, 2026 7.731B
August 31, 2026 7.830B
August 28, 2026 7.874B
Date Value
August 27, 2026 7.945B
August 26, 2026 7.929B
August 25, 2026 7.921B
August 24, 2026 7.911B
August 21, 2026 8.058B
August 20, 2026 8.003B
August 19, 2026 8.000B
August 18, 2026 8.002B
August 17, 2026 8.113B
August 14, 2026 8.147B
August 13, 2026 8.112B
August 12, 2026 8.080B
August 11, 2026 8.041B
August 10, 2026 8.031B
August 07, 2026 8.084B
August 06, 2026 8.026B
August 05, 2026 8.076B
August 04, 2026 8.128B
August 03, 2026 7.997B
July 31, 2026 7.859B
July 30, 2026 7.872B
July 29, 2026 7.821B
July 28, 2026 7.918B
July 27, 2026 7.872B
July 24, 2026 7.831B

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