Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 7.419B
August 13, 2026 7.401B
August 12, 2026 7.349B
August 11, 2026 7.304B
August 10, 2026 7.305B
August 07, 2026 7.286B
August 06, 2026 7.249B
August 05, 2026 7.236B
August 04, 2026 7.106B
August 03, 2026 7.105B
July 31, 2026 7.204B
July 30, 2026 7.159B
July 29, 2026 7.183B
July 28, 2026 7.109B

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