Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.537B
October 01, 2026 5.487B
September 30, 2026 5.468B
September 29, 2026 5.469B
September 28, 2026 5.487B
September 25, 2026 5.512B
September 24, 2026 5.481B
September 23, 2026 5.486B
September 22, 2026 5.531B
September 21, 2026 5.531B
September 18, 2026 5.446B
September 17, 2026 5.437B
September 16, 2026 5.370B
September 15, 2026 5.392B
September 14, 2026 5.428B
September 11, 2026 5.447B
September 10, 2026 5.400B
September 09, 2026 5.452B
September 08, 2026 5.490B
September 04, 2026 5.522B
September 03, 2026 5.541B
September 02, 2026 5.468B
September 01, 2026 5.437B
August 31, 2026 5.508B
August 28, 2026 5.519B
Date Value
August 27, 2026 5.582B
August 26, 2026 5.498B
August 25, 2026 5.507B
August 24, 2026 5.481B
August 21, 2026 5.505B
August 20, 2026 5.468B
August 19, 2026 5.500B
August 18, 2026 5.490B
August 17, 2026 5.534B
August 14, 2026 5.571B
August 13, 2026 5.572B
August 12, 2026 5.531B
August 11, 2026 5.503B
August 10, 2026 5.519B
August 07, 2026 5.541B
August 06, 2026 5.504B
August 05, 2026 5.511B
August 04, 2026 5.528B
August 03, 2026 5.422B
July 31, 2026 5.320B
July 30, 2026 5.256B
July 29, 2026 5.127B
July 28, 2026 5.200B
July 27, 2026 5.181B
July 24, 2026 5.163B

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