Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 10.30B
October 07, 2026 10.56B
October 05, 2026 10.85B
October 02, 2026 10.67B
October 01, 2026 10.75B
September 30, 2026 10.61B
September 29, 2026 10.61B
September 28, 2026 10.61B
September 25, 2026 10.69B
September 24, 2026 10.74B
September 23, 2026 10.76B
September 22, 2026 10.97B
September 21, 2026 11.01B
September 18, 2026 10.33B
September 17, 2026 9.743B
September 16, 2026 9.694B
September 15, 2026 9.752B
September 14, 2026 10.12B
September 11, 2026 9.902B
September 10, 2026 9.921B
September 09, 2026 10.09B
September 08, 2026 10.18B
September 04, 2026 10.36B
September 03, 2026 10.61B
September 02, 2026 10.09B
Date Value
September 01, 2026 10.08B
August 31, 2026 10.29B
August 28, 2026 10.12B
August 27, 2026 10.46B
August 26, 2026 10.32B
August 25, 2026 10.38B
August 24, 2026 10.35B
August 21, 2026 10.13B
August 20, 2026 9.554B
August 19, 2026 8.975B
August 18, 2026 8.478B
August 17, 2026 8.433B
August 14, 2026 8.255B
August 13, 2026 8.350B
August 12, 2026 8.351B
August 11, 2026 8.369B
August 10, 2026 8.488B
August 07, 2026 8.613B
August 06, 2026 8.537B
August 05, 2026 8.590B
August 04, 2026 8.509B
August 03, 2026 8.460B
July 31, 2026 8.394B
July 30, 2026 8.639B
July 29, 2026 8.477B

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