Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.344B
October 01, 2026 7.356B
September 30, 2026 7.383B
September 29, 2026 7.471B
September 28, 2026 7.490B
September 25, 2026 7.507B
September 24, 2026 7.480B
September 23, 2026 7.520B
September 22, 2026 7.584B
September 21, 2026 7.609B
September 18, 2026 7.604B
September 17, 2026 7.623B
September 16, 2026 7.628B
September 15, 2026 7.703B
September 14, 2026 7.720B
September 11, 2026 7.653B
September 10, 2026 7.627B
September 09, 2026 7.645B
September 08, 2026 7.724B
September 04, 2026 7.853B
September 03, 2026 7.931B
September 02, 2026 7.875B
September 01, 2026 7.874B
August 31, 2026 7.909B
August 28, 2026 7.963B
Date Value
August 27, 2026 7.940B
August 26, 2026 8.009B
August 25, 2026 8.025B
August 24, 2026 8.045B
August 21, 2026 7.984B
August 20, 2026 7.926B
August 19, 2026 8.038B
August 18, 2026 7.969B
August 17, 2026 7.905B
August 14, 2026 7.979B
August 13, 2026 7.978B
August 12, 2026 7.935B
August 11, 2026 7.947B
August 10, 2026 7.988B
August 07, 2026 7.945B
August 06, 2026 7.924B
August 05, 2026 7.935B
August 04, 2026 7.925B
August 03, 2026 7.862B
July 31, 2026 7.843B
July 30, 2026 7.883B
July 29, 2026 7.980B
July 28, 2026 7.951B
July 27, 2026 7.830B
July 24, 2026 7.763B

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