Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 6.556B
November 02, 2026 6.576B
October 30, 2026 6.579B
October 29, 2026 6.583B
October 28, 2026 6.544B
October 27, 2026 6.553B
October 26, 2026 6.524B
October 23, 2026 6.517B
October 22, 2026 6.539B
October 21, 2026 6.599B
October 20, 2026 6.549B
October 19, 2026 6.535B
October 16, 2026 6.574B
October 15, 2026 6.513B
October 14, 2026 6.480B
October 13, 2026 6.471B
October 12, 2026 6.449B
October 09, 2026 6.441B
October 08, 2026 6.390B
October 07, 2026 6.414B
October 05, 2026 6.434B
October 02, 2026 6.437B
October 01, 2026 6.394B
September 30, 2026 6.435B
September 29, 2026 6.426B
Date Value
September 28, 2026 6.438B
September 25, 2026 6.478B
September 24, 2026 6.427B
September 23, 2026 6.476B
September 22, 2026 6.530B
September 21, 2026 6.530B
September 18, 2026 6.476B
September 17, 2026 6.514B
September 16, 2026 6.471B
September 15, 2026 6.434B
September 14, 2026 6.440B
September 11, 2026 6.471B
September 10, 2026 6.477B
September 09, 2026 6.535B
September 08, 2026 6.573B
September 04, 2026 6.575B
September 03, 2026 6.579B
September 02, 2026 6.511B
September 01, 2026 6.534B
August 31, 2026 6.580B
August 28, 2026 6.607B
August 27, 2026 6.615B
August 26, 2026 6.648B
August 25, 2026 6.667B
August 24, 2026 6.640B

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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Average
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Median

Total Assets Under Management Benchmarks