Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.727B
October 02, 2026 6.708B
October 01, 2026 6.668B
September 30, 2026 6.608B
September 29, 2026 6.608B
September 28, 2026 6.629B
September 25, 2026 6.629B
September 24, 2026 6.623B
September 23, 2026 6.614B
September 22, 2026 6.615B
September 21, 2026 6.590B
September 18, 2026 6.594B
September 17, 2026 6.596B
September 16, 2026 6.592B
September 15, 2026 6.593B
September 14, 2026 6.575B
September 11, 2026 6.563B
September 10, 2026 6.556B
September 09, 2026 6.559B
September 08, 2026 6.547B
September 04, 2026 6.547B
September 03, 2026 6.550B
September 02, 2026 6.549B
September 01, 2026 6.544B
August 31, 2026 6.548B
Date Value
August 27, 2026 6.574B
August 26, 2026 6.572B
August 25, 2026 6.572B
August 24, 2026 6.569B
August 21, 2026 6.568B
August 20, 2026 6.563B
August 19, 2026 6.552B
August 18, 2026 6.524B
August 17, 2026 6.520B
August 14, 2026 6.520B
August 13, 2026 6.532B
August 12, 2026 6.528B
August 11, 2026 6.527B
August 10, 2026 6.526B
August 07, 2026 6.527B
August 06, 2026 6.524B
August 05, 2026 6.524B
August 04, 2026 6.535B
August 03, 2026 6.505B
July 31, 2026 6.502B
July 30, 2026 6.504B
July 29, 2026 6.509B
July 28, 2026 6.512B
July 27, 2026 6.513B
July 24, 2026 6.512B

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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Average
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Median

Total Assets Under Management Benchmarks