Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 8.307B
October 07, 2026 8.244B
October 05, 2026 8.316B
October 02, 2026 8.262B
October 01, 2026 8.180B
September 30, 2026 8.088B
September 29, 2026 8.101B
September 28, 2026 8.098B
September 25, 2026 8.157B
September 24, 2026 8.129B
September 23, 2026 8.127B
September 22, 2026 8.162B
September 21, 2026 8.150B
September 18, 2026 8.113B
September 17, 2026 8.153B
September 16, 2026 8.082B
September 15, 2026 8.129B
September 14, 2026 8.148B
September 11, 2026 8.195B
September 10, 2026 8.206B
September 09, 2026 8.263B
September 08, 2026 8.219B
September 04, 2026 8.301B
September 03, 2026 8.286B
September 02, 2026 8.315B
Date Value
September 01, 2026 8.270B
August 31, 2026 8.219B
August 28, 2026 8.240B
August 27, 2026 8.286B
August 26, 2026 8.275B
August 25, 2026 8.233B
August 24, 2026 8.233B
August 21, 2026 8.256B
August 20, 2026 8.160B
August 19, 2026 8.349B
August 18, 2026 8.315B
August 17, 2026 8.269B
August 14, 2026 8.304B
August 13, 2026 8.282B
August 12, 2026 8.320B
August 11, 2026 8.295B
August 10, 2026 8.145B
August 07, 2026 8.135B
August 06, 2026 8.025B
August 05, 2026 8.071B
August 04, 2026 8.009B
August 03, 2026 7.861B
July 31, 2026 7.782B
July 30, 2026 7.766B
July 29, 2026 7.734B

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