Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.873B
October 01, 2026 7.876B
September 30, 2026 7.915B
September 29, 2026 7.914B
September 28, 2026 7.907B
September 25, 2026 7.907B
September 24, 2026 7.905B
September 23, 2026 7.905B
September 22, 2026 7.905B
September 21, 2026 7.899B
September 18, 2026 7.881B
September 17, 2026 7.878B
September 16, 2026 7.865B
September 15, 2026 7.865B
September 14, 2026 7.864B
September 11, 2026 7.832B
September 10, 2026 7.784B
September 09, 2026 7.777B
September 08, 2026 7.763B
September 04, 2026 7.746B
September 03, 2026 7.627B
September 02, 2026 7.625B
September 01, 2026 7.616B
August 31, 2026 7.639B
August 28, 2026 7.607B
Date Value
August 27, 2026 7.613B
August 26, 2026 7.612B
August 25, 2026 7.617B
August 24, 2026 7.616B
August 21, 2026 7.616B
August 20, 2026 7.618B
August 19, 2026 7.617B
August 18, 2026 7.618B
August 17, 2026 7.617B
August 14, 2026 7.607B
August 13, 2026 7.598B
August 12, 2026 7.599B
August 11, 2026 7.583B
August 10, 2026 7.585B
August 07, 2026 7.581B
August 06, 2026 7.582B
August 05, 2026 7.582B
August 04, 2026 7.589B
August 03, 2026 7.574B
July 31, 2026 7.595B
July 30, 2026 7.587B
July 29, 2026 7.591B
July 28, 2026 7.592B
July 27, 2026 7.607B
July 24, 2026 7.630B

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