Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 5.727B
October 21, 2026 5.782B
October 20, 2026 5.735B
October 19, 2026 5.699B
October 16, 2026 5.740B
October 15, 2026 5.730B
October 14, 2026 5.648B
October 13, 2026 5.695B
October 09, 2026 5.624B
October 08, 2026 5.526B
October 07, 2026 5.501B
October 06, 2026 5.573B
October 05, 2026 5.548B
October 02, 2026 5.545B
October 01, 2026 5.483B
September 30, 2026 5.489B
September 29, 2026 5.519B
September 28, 2026 5.532B
September 25, 2026 5.567B
September 24, 2026 5.552B
September 23, 2026 5.543B
September 22, 2026 5.630B
September 21, 2026 5.593B
September 18, 2026 5.544B
September 17, 2026 5.573B
Date Value
September 16, 2026 5.555B
September 15, 2026 5.584B
September 14, 2026 5.599B
September 11, 2026 5.576B
September 10, 2026 5.540B
September 09, 2026 5.569B
September 08, 2026 5.612B
September 04, 2026 5.685B
September 03, 2026 5.715B
September 02, 2026 5.629B
September 01, 2026 5.592B
August 31, 2026 5.619B
August 28, 2026 5.658B
August 27, 2026 5.688B
August 26, 2026 5.685B
August 25, 2026 5.687B
August 24, 2026 5.645B
August 21, 2026 5.650B
August 20, 2026 5.614B
August 19, 2026 5.626B
August 18, 2026 5.645B
August 17, 2026 5.683B
August 14, 2026 5.699B
August 13, 2026 5.717B
August 12, 2026 5.686B

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