Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.806B
October 22, 2026 7.915B
October 21, 2026 7.766B
October 20, 2026 7.749B
October 19, 2026 7.686B
October 16, 2026 7.739B
October 15, 2026 7.680B
October 14, 2026 7.580B
October 13, 2026 7.506B
October 12, 2026 7.522B
October 09, 2026 7.487B
October 08, 2026 7.466B
October 07, 2026 7.388B
October 06, 2026 7.398B
October 05, 2026 7.384B
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
Date Value
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
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

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