Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 6.917B
October 01, 2026 6.856B
September 30, 2026 6.844B
September 29, 2026 6.862B
September 28, 2026 6.908B
September 25, 2026 6.966B
September 24, 2026 7.001B
September 23, 2026 7.051B
September 22, 2026 7.081B
September 21, 2026 7.046B
September 18, 2026 7.134B
September 17, 2026 7.255B
September 16, 2026 7.198B
September 15, 2026 7.295B
September 14, 2026 7.254B
September 11, 2026 7.337B
September 10, 2026 7.360B
September 09, 2026 7.463B
September 08, 2026 7.424B
September 04, 2026 7.355B
September 03, 2026 7.409B
September 02, 2026 7.389B
September 01, 2026 7.349B
August 31, 2026 7.299B
August 28, 2026 7.292B
Date Value
August 27, 2026 7.293B
August 26, 2026 7.316B
August 25, 2026 7.370B
August 24, 2026 7.368B
August 21, 2026 7.372B
August 20, 2026 7.281B
August 19, 2026 7.175B
August 18, 2026 7.038B
August 17, 2026 7.020B
August 14, 2026 6.968B
August 13, 2026 6.938B
August 12, 2026 7.013B
August 11, 2026 7.012B
August 10, 2026 7.007B
August 07, 2026 6.976B
August 06, 2026 6.936B
August 05, 2026 7.135B
August 04, 2026 7.244B
August 03, 2026 7.209B
July 31, 2026 7.239B
July 30, 2026 7.280B
July 29, 2026 7.190B
July 28, 2026 7.136B
July 27, 2026 7.151B
July 24, 2026 7.221B

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