Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 8.351B
October 01, 2026 8.283B
September 30, 2026 8.369B
September 29, 2026 8.535B
September 28, 2026 8.467B
September 25, 2026 8.925B
September 24, 2026 8.831B
September 23, 2026 8.982B
September 22, 2026 9.381B
September 21, 2026 9.071B
September 18, 2026 9.176B
September 17, 2026 9.074B
September 16, 2026 8.747B
September 15, 2026 8.892B
September 14, 2026 8.986B
September 11, 2026 9.276B
September 10, 2026 9.261B
September 09, 2026 9.555B
September 08, 2026 9.528B
September 04, 2026 9.635B
September 03, 2026 9.792B
September 02, 2026 9.486B
September 01, 2026 9.201B
August 31, 2026 9.631B
August 28, 2026 9.763B
Date Value
August 27, 2026 10.15B
August 26, 2026 10.03B
August 25, 2026 10.21B
August 24, 2026 9.951B
August 21, 2026 9.861B
August 20, 2026 9.509B
August 19, 2026 9.210B
August 18, 2026 8.496B
August 17, 2026 8.790B
August 14, 2026 8.629B
August 13, 2026 8.501B
August 12, 2026 8.689B
August 11, 2026 8.598B
August 10, 2026 8.560B
August 07, 2026 8.385B
August 06, 2026 7.838B
August 05, 2026 7.784B
August 04, 2026 7.256B
August 03, 2026 7.037B
July 31, 2026 6.891B
July 30, 2026 7.108B
July 29, 2026 6.879B
July 28, 2026 6.970B
July 27, 2026 7.104B
July 24, 2026 7.049B

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