Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 7.112B
October 27, 2026 7.105B
October 26, 2026 7.047B
October 23, 2026 6.992B
October 22, 2026 7.030B
October 21, 2026 7.135B
October 20, 2026 7.099B
October 19, 2026 7.095B
October 16, 2026 7.081B
October 15, 2026 7.182B
October 14, 2026 7.185B
October 13, 2026 7.255B
October 09, 2026 7.285B
October 08, 2026 7.218B
October 07, 2026 7.261B
October 06, 2026 7.253B
October 05, 2026 7.235B
October 02, 2026 7.184B
October 01, 2026 7.117B
September 30, 2026 7.107B
September 29, 2026 7.101B
September 28, 2026 7.108B
September 25, 2026 7.148B
September 24, 2026 7.109B
September 23, 2026 7.137B
Date Value
September 22, 2026 7.172B
September 21, 2026 7.202B
September 18, 2026 7.118B
September 17, 2026 7.150B
September 16, 2026 7.113B
September 15, 2026 7.557B
September 14, 2026 7.582B
September 11, 2026 7.598B
September 10, 2026 7.517B
September 09, 2026 7.547B
September 08, 2026 7.568B
September 04, 2026 7.640B
September 03, 2026 7.632B
September 02, 2026 7.574B
September 01, 2026 7.571B
August 31, 2026 7.605B
August 28, 2026 7.654B
August 27, 2026 7.646B
August 26, 2026 7.605B
August 25, 2026 7.580B
August 24, 2026 7.564B
August 21, 2026 7.544B
August 20, 2026 7.524B
August 19, 2026 7.599B
August 18, 2026 7.630B

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