Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.067B
October 01, 2026 7.010B
September 30, 2026 7.016B
September 29, 2026 7.090B
September 28, 2026 7.101B
September 25, 2026 7.170B
September 24, 2026 7.087B
September 23, 2026 7.062B
September 22, 2026 6.854B
September 21, 2026 6.951B
September 18, 2026 6.926B
September 17, 2026 6.947B
September 16, 2026 6.815B
September 15, 2026 6.864B
September 14, 2026 6.889B
September 11, 2026 6.853B
September 10, 2026 6.826B
September 09, 2026 6.897B
September 08, 2026 6.959B
September 04, 2026 6.931B
September 03, 2026 6.976B
September 02, 2026 6.847B
September 01, 2026 6.759B
August 31, 2026 6.848B
August 28, 2026 6.880B
Date Value
August 27, 2026 6.924B
August 26, 2026 6.904B
August 25, 2026 6.954B
August 24, 2026 6.895B
August 21, 2026 6.919B
August 20, 2026 6.858B
August 19, 2026 6.785B
August 18, 2026 6.761B
August 17, 2026 6.579B
August 14, 2026 6.591B
August 13, 2026 6.573B
August 12, 2026 6.542B
August 11, 2026 6.481B
August 10, 2026 6.479B
August 07, 2026 6.462B
August 06, 2026 6.401B
August 05, 2026 6.404B
August 04, 2026 6.224B
August 03, 2026 6.197B
July 31, 2026 6.156B
July 30, 2026 6.170B
July 29, 2026 6.120B
July 28, 2026 6.174B
July 27, 2026 6.127B
July 24, 2026 6.094B

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