Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 6.732B
October 26, 2026 6.663B
October 23, 2026 6.610B
October 22, 2026 6.626B
October 21, 2026 6.634B
October 20, 2026 6.622B
October 19, 2026 6.501B
October 16, 2026 6.476B
October 15, 2026 6.566B
October 14, 2026 6.435B
October 13, 2026 6.544B
October 12, 2026 6.557B
October 09, 2026 6.577B
October 08, 2026 6.534B
October 07, 2026 6.497B
October 05, 2026 6.601B
October 02, 2026 6.558B
October 01, 2026 6.464B
September 30, 2026 6.413B
September 29, 2026 6.391B
September 28, 2026 6.388B
September 25, 2026 6.399B
September 24, 2026 6.378B
September 23, 2026 6.383B
September 22, 2026 6.462B
Date Value
September 21, 2026 6.434B
September 18, 2026 6.432B
September 17, 2026 6.452B
September 16, 2026 6.491B
September 15, 2026 6.486B
September 14, 2026 6.430B
September 11, 2026 6.445B
September 10, 2026 6.447B
September 09, 2026 6.505B
September 08, 2026 6.505B
September 04, 2026 6.545B
September 03, 2026 6.521B
September 02, 2026 6.490B
September 01, 2026 6.427B
August 31, 2026 6.489B
August 28, 2026 6.517B
August 27, 2026 6.583B
August 26, 2026 6.565B
August 25, 2026 6.536B
August 24, 2026 6.507B
August 21, 2026 6.544B
August 20, 2026 6.469B
August 19, 2026 6.465B
August 18, 2026 6.403B
August 17, 2026 6.495B

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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Average
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Median

Total Assets Under Management Benchmarks