Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.506B
October 01, 2026 7.441B
September 30, 2026 7.465B
September 29, 2026 7.504B
September 28, 2026 7.514B
September 25, 2026 7.536B
September 24, 2026 7.488B
September 23, 2026 7.493B
September 22, 2026 7.561B
September 21, 2026 7.530B
September 18, 2026 7.433B
September 17, 2026 7.507B
September 16, 2026 7.439B
September 15, 2026 7.418B
September 14, 2026 7.435B
September 11, 2026 7.467B
September 10, 2026 7.398B
September 09, 2026 7.434B
September 08, 2026 7.524B
September 04, 2026 7.596B
September 03, 2026 7.573B
September 02, 2026 7.542B
September 01, 2026 7.448B
August 31, 2026 7.494B
August 28, 2026 7.526B
Date Value
August 27, 2026 7.511B
August 26, 2026 7.529B
August 25, 2026 7.548B
August 24, 2026 7.504B
August 21, 2026 7.506B
August 20, 2026 7.451B
August 19, 2026 7.640B
August 18, 2026 7.681B
August 17, 2026 7.758B
August 14, 2026 7.784B
August 13, 2026 7.807B
August 12, 2026 7.794B
August 11, 2026 7.751B
August 10, 2026 7.745B
August 07, 2026 7.756B
August 06, 2026 7.701B
August 05, 2026 7.682B
August 04, 2026 7.658B
August 03, 2026 7.559B
July 31, 2026 7.532B
July 30, 2026 7.575B
July 29, 2026 7.457B
July 28, 2026 7.520B
July 27, 2026 7.514B
July 24, 2026 7.476B

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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