Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 6.507B
August 13, 2026 6.513B
August 12, 2026 6.480B
August 11, 2026 6.360B
August 10, 2026 6.352B
August 07, 2026 6.382B
August 06, 2026 6.254B
August 05, 2026 6.291B
August 04, 2026 6.288B
August 03, 2026 6.155B
July 31, 2026 6.027B
July 30, 2026 6.051B
July 29, 2026 5.979B
July 28, 2026 6.051B
July 27, 2026 6.038B

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