Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 6.457B
October 26, 2026 6.366B
October 23, 2026 6.326B
October 22, 2026 6.313B
October 21, 2026 6.371B
October 20, 2026 6.287B
October 19, 2026 6.240B
October 16, 2026 6.218B
October 15, 2026 6.234B
October 14, 2026 6.215B
October 13, 2026 6.268B
October 12, 2026 6.230B
October 09, 2026 6.231B
October 08, 2026 6.198B
October 07, 2026 6.164B
October 06, 2026 6.144B
October 05, 2026 6.116B
October 02, 2026 6.044B
October 01, 2026 6.000B
September 30, 2026 6.033B
September 29, 2026 5.963B
September 28, 2026 5.971B
September 25, 2026 5.972B
September 24, 2026 5.934B
September 23, 2026 5.899B
Date Value
September 22, 2026 5.934B
September 21, 2026 5.891B
September 18, 2026 5.821B
September 17, 2026 5.775B
September 16, 2026 5.714B
September 15, 2026 5.717B
September 14, 2026 5.706B
September 11, 2026 5.727B
September 10, 2026 5.663B
September 09, 2026 5.651B
September 08, 2026 5.659B
September 04, 2026 5.688B
September 03, 2026 5.674B
September 02, 2026 5.612B
September 01, 2026 5.545B
August 31, 2026 5.593B
August 28, 2026 5.606B
August 27, 2026 5.593B
August 26, 2026 5.527B
August 25, 2026 5.527B
August 24, 2026 5.483B
August 21, 2026 5.494B
August 20, 2026 5.438B
August 19, 2026 5.442B
August 18, 2026 5.433B

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