Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.132B
October 02, 2026 7.008B
October 01, 2026 6.957B
September 30, 2026 6.926B
September 29, 2026 6.976B
September 28, 2026 6.964B
September 25, 2026 7.061B
September 24, 2026 6.990B
September 23, 2026 7.058B
September 22, 2026 7.171B
September 21, 2026 7.148B
September 18, 2026 6.962B
September 17, 2026 6.937B
September 16, 2026 6.814B
September 15, 2026 6.812B
September 14, 2026 6.853B
September 11, 2026 7.014B
September 10, 2026 6.956B
September 09, 2026 7.062B
September 08, 2026 7.101B
September 04, 2026 7.053B
September 03, 2026 6.971B
September 02, 2026 6.921B
September 01, 2026 6.896B
August 31, 2026 6.911B
Date Value
August 28, 2026 6.903B
August 27, 2026 6.956B
August 26, 2026 6.915B
August 25, 2026 6.902B
August 24, 2026 6.795B
August 21, 2026 6.910B
August 20, 2026 6.820B
August 19, 2026 6.760B
August 18, 2026 6.741B
August 17, 2026 6.930B
August 14, 2026 6.853B
August 13, 2026 6.875B
August 12, 2026 6.821B
August 11, 2026 6.705B
August 10, 2026 6.702B
August 07, 2026 6.719B
August 06, 2026 6.667B
August 05, 2026 6.749B
August 04, 2026 6.779B
August 03, 2026 6.667B
July 31, 2026 6.634B
July 30, 2026 6.490B
July 29, 2026 6.244B
July 28, 2026 6.389B
July 27, 2026 6.533B

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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