Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.261B
October 02, 2026 7.256B
October 01, 2026 7.265B
September 30, 2026 7.265B
September 29, 2026 7.263B
September 28, 2026 7.260B
September 25, 2026 7.276B
September 24, 2026 7.265B
September 23, 2026 7.276B
September 22, 2026 7.307B
September 21, 2026 7.333B
September 18, 2026 7.304B
September 17, 2026 7.319B
September 16, 2026 7.302B
September 15, 2026 7.305B
September 14, 2026 7.307B
September 11, 2026 7.260B
September 10, 2026 7.270B
September 09, 2026 7.297B
September 08, 2026 7.305B
September 04, 2026 7.290B
September 03, 2026 7.292B
September 02, 2026 7.287B
September 01, 2026 7.285B
August 31, 2026 7.296B
Date Value
August 28, 2026 7.269B
August 27, 2026 7.286B
August 26, 2026 7.289B
August 25, 2026 7.294B
August 24, 2026 7.256B
August 21, 2026 7.223B
August 20, 2026 7.212B
August 19, 2026 7.219B
August 18, 2026 7.213B
August 17, 2026 7.235B
August 14, 2026 7.215B
August 13, 2026 7.222B
August 12, 2026 7.209B
August 11, 2026 7.205B
August 10, 2026 7.178B
August 07, 2026 7.164B
August 06, 2026 7.156B
August 05, 2026 7.167B
August 04, 2026 7.163B
August 03, 2026 7.149B
July 31, 2026 7.121B
July 30, 2026 7.127B
July 29, 2026 7.123B
July 28, 2026 7.124B
July 27, 2026 7.116B

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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