Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 6.570B
October 23, 2026 6.397B
October 22, 2026 6.409B
October 21, 2026 6.360B
October 20, 2026 6.358B
October 19, 2026 6.349B
October 16, 2026 6.368B
October 15, 2026 6.365B
October 14, 2026 6.329B
October 13, 2026 6.324B
October 12, 2026 6.314B
October 09, 2026 6.275B
October 08, 2026 6.254B
October 07, 2026 6.122B
October 05, 2026 6.108B
October 02, 2026 6.097B
October 01, 2026 6.043B
September 30, 2026 6.041B
September 29, 2026 6.050B
September 28, 2026 6.057B
September 25, 2026 6.026B
September 24, 2026 6.013B
September 23, 2026 6.047B
September 22, 2026 6.102B
September 21, 2026 6.102B
Date Value
September 18, 2026 6.081B
September 17, 2026 6.107B
September 16, 2026 6.074B
September 15, 2026 6.077B
September 14, 2026 6.034B
September 11, 2026 5.964B
September 10, 2026 5.972B
September 09, 2026 6.015B
September 08, 2026 6.030B
September 04, 2026 5.994B
September 03, 2026 5.996B
September 02, 2026 5.988B
September 01, 2026 5.982B
August 31, 2026 6.023B
August 28, 2026 6.003B
August 27, 2026 6.011B
August 26, 2026 6.015B
August 25, 2026 6.002B
August 24, 2026 5.974B
August 21, 2026 5.963B
August 20, 2026 5.973B
August 19, 2026 5.986B
August 18, 2026 5.812B
August 17, 2026 5.794B
August 14, 2026 5.797B

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