Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 7.046B
October 23, 2026 7.028B
October 22, 2026 7.075B
October 21, 2026 7.158B
October 20, 2026 7.101B
October 19, 2026 7.202B
October 16, 2026 7.208B
October 15, 2026 7.909B
October 14, 2026 8.063B
October 13, 2026 7.144B
October 12, 2026 7.095B
October 09, 2026 7.096B
October 08, 2026 7.071B
October 07, 2026 7.160B
October 06, 2026 7.209B
October 05, 2026 7.136B
October 02, 2026 7.035B
October 01, 2026 7.109B
September 30, 2026 7.093B
September 29, 2026 6.970B
September 28, 2026 7.044B
September 25, 2026 7.072B
September 24, 2026 6.974B
September 23, 2026 6.998B
September 22, 2026 6.998B
Date Value
September 21, 2026 6.998B
September 18, 2026 6.998B
September 17, 2026 7.013B
September 16, 2026 6.976B
September 15, 2026 6.923B
September 14, 2026 7.009B
September 11, 2026 6.985B
September 10, 2026 7.001B
September 09, 2026 6.988B
September 08, 2026 6.987B
September 04, 2026 7.278B
September 03, 2026 7.311B
September 02, 2026 7.266B
September 01, 2026 7.425B
August 31, 2026 7.352B
August 28, 2026 7.326B
August 27, 2026 7.282B
August 26, 2026 7.269B
August 25, 2026 7.239B
August 24, 2026 7.209B
August 21, 2026 7.210B
August 20, 2026 7.181B
August 19, 2026 7.100B
August 18, 2026 7.323B
August 17, 2026 7.388B

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