Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.821B
October 02, 2026 8.782B
October 01, 2026 8.690B
September 30, 2026 8.615B
September 29, 2026 8.655B
September 28, 2026 8.666B
September 25, 2026 8.727B
September 24, 2026 8.693B
September 23, 2026 8.720B
September 22, 2026 8.838B
September 21, 2026 8.815B
September 18, 2026 9.053B
September 17, 2026 9.087B
September 16, 2026 8.787B
September 15, 2026 8.814B
September 14, 2026 8.893B
September 11, 2026 8.959B
September 10, 2026 8.897B
September 09, 2026 8.978B
September 08, 2026 9.068B
September 04, 2026 9.145B
September 03, 2026 9.107B
September 02, 2026 9.063B
September 01, 2026 8.990B
August 31, 2026 9.104B
Date Value
August 28, 2026 9.166B
August 27, 2026 9.238B
August 26, 2026 9.230B
August 25, 2026 9.212B
August 24, 2026 9.202B
August 21, 2026 9.256B
August 20, 2026 9.182B
August 19, 2026 9.270B
August 18, 2026 9.260B
August 17, 2026 9.393B
August 14, 2026 9.443B
August 13, 2026 9.426B
August 12, 2026 9.373B
August 11, 2026 9.312B
August 10, 2026 9.286B
August 07, 2026 9.368B
August 06, 2026 9.268B
August 05, 2026 9.348B
August 04, 2026 9.403B
August 03, 2026 9.266B
July 31, 2026 9.121B
July 30, 2026 9.127B
July 29, 2026 9.101B
July 28, 2026 9.236B
July 27, 2026 9.204B

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