Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.356B
October 02, 2026 7.060B
October 01, 2026 7.029B
September 30, 2026 6.963B
September 29, 2026 6.953B
September 28, 2026 6.948B
September 25, 2026 6.894B
September 24, 2026 6.800B
September 23, 2026 6.053B
September 22, 2026 6.039B
September 21, 2026 6.050B
September 18, 2026 5.998B
September 17, 2026 5.970B
September 16, 2026 5.911B
September 15, 2026 5.893B
September 14, 2026 5.857B
September 11, 2026 5.873B
September 10, 2026 5.831B
September 09, 2026 5.798B
September 08, 2026 5.772B
September 04, 2026 5.760B
September 03, 2026 5.744B
September 02, 2026 5.715B
September 01, 2026 5.701B
August 31, 2026 5.687B
Date Value
August 28, 2026 5.654B
August 27, 2026 5.644B
August 26, 2026 5.622B
August 25, 2026 5.594B
August 24, 2026 5.587B
August 21, 2026 5.574B
August 20, 2026 5.531B
August 19, 2026 5.528B
August 18, 2026 5.538B
August 17, 2026 5.557B
August 14, 2026 5.527B
August 13, 2026 5.507B
August 12, 2026 5.498B
August 11, 2026 5.452B
August 10, 2026 5.446B
August 07, 2026 5.417B
August 06, 2026 5.417B
August 05, 2026 5.393B
August 04, 2026 5.372B
August 03, 2026 5.334B
July 31, 2026 5.320B
July 30, 2026 5.237B
July 29, 2026 5.189B
July 28, 2026 5.194B
July 27, 2026 5.193B

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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