Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 8.967B
October 01, 2026 8.679B
September 30, 2026 8.636B
September 29, 2026 8.466B
September 28, 2026 8.411B
September 25, 2026 8.561B
September 24, 2026 8.573B
September 23, 2026 8.630B
September 22, 2026 8.764B
September 21, 2026 8.711B
September 18, 2026 8.583B
September 17, 2026 8.638B
September 16, 2026 8.590B
September 15, 2026 8.662B
September 14, 2026 8.633B
September 11, 2026 8.687B
September 10, 2026 8.779B
September 09, 2026 8.649B
September 08, 2026 8.774B
September 04, 2026 8.618B
September 03, 2026 8.680B
September 02, 2026 8.651B
September 01, 2026 8.306B
August 31, 2026 8.174B
August 28, 2026 8.067B
Date Value
August 27, 2026 8.115B
August 26, 2026 8.122B
August 25, 2026 8.135B
August 24, 2026 7.998B
August 21, 2026 7.970B
August 20, 2026 7.838B
August 19, 2026 7.875B
August 18, 2026 7.819B
August 17, 2026 7.986B
August 14, 2026 8.184B
August 13, 2026 8.227B
August 12, 2026 8.330B
August 11, 2026 8.578B
August 10, 2026 8.889B
August 07, 2026 8.954B
August 06, 2026 9.078B
August 05, 2026 9.156B
August 04, 2026 9.150B
August 03, 2026 9.232B
July 31, 2026 9.266B
July 30, 2026 9.251B
July 29, 2026 8.991B
July 28, 2026 9.123B
July 27, 2026 9.073B
July 24, 2026 9.051B

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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Total Assets Under Management Benchmarks