Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 9.390B
October 01, 2026 9.259B
September 30, 2026 9.422B
September 29, 2026 9.573B
September 28, 2026 9.583B
September 25, 2026 9.624B
September 24, 2026 9.551B
September 23, 2026 9.541B
September 22, 2026 9.690B
September 21, 2026 9.675B
September 18, 2026 9.581B
September 17, 2026 9.658B
September 16, 2026 9.538B
September 15, 2026 9.588B
September 14, 2026 9.617B
September 11, 2026 9.771B
September 10, 2026 9.693B
September 09, 2026 9.799B
September 08, 2026 9.906B
September 04, 2026 9.901B
September 03, 2026 9.887B
September 02, 2026 9.811B
September 01, 2026 9.798B
August 31, 2026 9.910B
August 28, 2026 9.950B
Date Value
August 27, 2026 9.976B
August 26, 2026 10.03B
August 25, 2026 9.971B
August 24, 2026 9.914B
August 21, 2026 9.945B
August 20, 2026 9.864B
August 19, 2026 9.898B
August 18, 2026 9.879B
August 17, 2026 9.981B
August 14, 2026 10.00B
August 13, 2026 9.988B
August 12, 2026 9.953B
August 11, 2026 9.953B
August 10, 2026 9.879B
August 07, 2026 9.890B
August 06, 2026 9.805B
August 05, 2026 9.821B
August 04, 2026 9.839B
August 03, 2026 9.710B
July 31, 2026 9.631B
July 30, 2026 9.651B
July 29, 2026 9.391B
July 28, 2026 9.424B
July 27, 2026 9.422B
July 24, 2026 9.397B

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