Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.803B
October 02, 2026 7.743B
October 01, 2026 7.665B
September 30, 2026 7.620B
September 29, 2026 7.623B
September 28, 2026 7.592B
September 25, 2026 7.658B
September 24, 2026 7.627B
September 23, 2026 7.593B
September 22, 2026 7.673B
September 21, 2026 7.601B
September 18, 2026 7.429B
September 17, 2026 7.354B
September 16, 2026 7.288B
September 15, 2026 7.271B
September 14, 2026 7.309B
September 11, 2026 7.392B
September 10, 2026 7.315B
September 09, 2026 7.387B
September 08, 2026 7.410B
September 04, 2026 7.435B
September 03, 2026 7.376B
September 02, 2026 7.284B
September 01, 2026 7.237B
August 31, 2026 7.309B
Date Value
August 28, 2026 7.326B
August 27, 2026 7.391B
August 26, 2026 7.260B
August 25, 2026 7.254B
August 24, 2026 7.182B
August 21, 2026 7.271B
August 20, 2026 7.248B
August 19, 2026 7.301B
August 18, 2026 7.298B
August 17, 2026 7.434B
August 14, 2026 7.428B
August 13, 2026 7.429B
August 12, 2026 7.340B
August 11, 2026 7.243B
August 10, 2026 7.268B
August 07, 2026 7.297B
August 06, 2026 7.209B
August 05, 2026 7.257B
August 04, 2026 7.280B
August 03, 2026 7.074B
July 31, 2026 6.920B
July 30, 2026 6.840B
July 29, 2026 6.627B
July 28, 2026 6.770B
July 27, 2026 6.796B

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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Median

Total Assets Under Management Benchmarks