Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.590B
October 01, 2026 7.585B
September 30, 2026 7.557B
September 29, 2026 7.596B
September 28, 2026 7.615B
September 25, 2026 7.629B
September 24, 2026 7.617B
September 23, 2026 7.652B
September 22, 2026 7.769B
September 21, 2026 7.794B
September 18, 2026 7.842B
September 17, 2026 7.913B
September 16, 2026 7.905B
September 15, 2026 8.021B
September 14, 2026 8.042B
September 11, 2026 7.995B
September 10, 2026 7.960B
September 09, 2026 7.960B
September 08, 2026 8.035B
September 04, 2026 8.094B
September 03, 2026 8.176B
September 02, 2026 8.160B
September 01, 2026 8.110B
August 31, 2026 8.091B
August 28, 2026 8.126B
Date Value
August 27, 2026 8.095B
August 26, 2026 8.157B
August 25, 2026 8.143B
August 24, 2026 8.154B
August 21, 2026 8.089B
August 20, 2026 8.082B
August 19, 2026 8.128B
August 18, 2026 8.027B
August 17, 2026 7.955B
August 14, 2026 8.040B
August 13, 2026 8.030B
August 12, 2026 7.916B
August 11, 2026 7.916B
August 10, 2026 7.880B
August 07, 2026 7.875B
August 06, 2026 7.827B
August 05, 2026 7.810B
August 04, 2026 7.849B
August 03, 2026 7.801B
July 31, 2026 7.766B
July 30, 2026 7.764B
July 29, 2026 7.895B
July 28, 2026 7.913B
July 27, 2026 7.795B
July 24, 2026 7.748B

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