Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 8.649B
October 22, 2026 8.686B
October 21, 2026 8.797B
October 20, 2026 8.743B
October 19, 2026 8.805B
October 16, 2026 8.739B
October 15, 2026 8.822B
October 14, 2026 8.788B
October 13, 2026 8.880B
October 12, 2026 8.879B
October 09, 2026 8.874B
October 08, 2026 8.821B
October 07, 2026 8.847B
October 05, 2026 8.788B
October 02, 2026 8.710B
October 01, 2026 8.648B
September 30, 2026 8.612B
September 29, 2026 8.626B
September 28, 2026 8.645B
September 25, 2026 8.701B
September 24, 2026 8.664B
September 23, 2026 8.666B
September 22, 2026 8.715B
September 21, 2026 8.738B
September 18, 2026 8.623B
Date Value
September 17, 2026 8.583B
September 16, 2026 8.604B
September 15, 2026 8.632B
September 14, 2026 8.542B
September 11, 2026 8.568B
September 10, 2026 8.608B
September 09, 2026 8.646B
September 08, 2026 8.565B
September 04, 2026 8.627B
September 03, 2026 8.648B
September 02, 2026 8.551B
September 01, 2026 8.501B
August 31, 2026 8.546B
August 28, 2026 8.565B
August 27, 2026 8.572B
August 26, 2026 8.501B
August 25, 2026 8.498B
August 24, 2026 8.465B
August 21, 2026 8.476B
August 20, 2026 8.428B
August 19, 2026 8.504B
August 18, 2026 8.489B
August 17, 2026 8.532B
August 14, 2026 8.575B
August 13, 2026 8.477B

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