Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.860B
October 02, 2026 8.816B
October 01, 2026 8.817B
September 30, 2026 8.842B
September 29, 2026 8.840B
September 28, 2026 8.838B
September 25, 2026 8.836B
September 24, 2026 8.833B
September 23, 2026 8.834B
September 22, 2026 8.963B
September 21, 2026 8.961B
September 18, 2026 8.891B
September 17, 2026 8.894B
September 16, 2026 8.878B
September 15, 2026 8.879B
September 14, 2026 8.879B
September 11, 2026 8.840B
September 10, 2026 8.832B
September 09, 2026 8.838B
September 08, 2026 8.838B
September 04, 2026 8.643B
September 03, 2026 8.644B
September 02, 2026 8.641B
September 01, 2026 8.619B
August 31, 2026 8.650B
Date Value
August 28, 2026 8.619B
August 27, 2026 8.584B
August 26, 2026 8.586B
August 25, 2026 8.586B
August 24, 2026 8.582B
August 21, 2026 8.577B
August 20, 2026 8.578B
August 19, 2026 8.578B
August 18, 2026 8.576B
August 17, 2026 8.575B
August 14, 2026 8.487B
August 13, 2026 8.487B
August 12, 2026 8.479B
August 11, 2026 8.444B
August 10, 2026 8.425B
August 07, 2026 8.392B
August 06, 2026 8.388B
August 05, 2026 8.390B
August 04, 2026 8.368B
August 03, 2026 8.349B
July 31, 2026 8.137B
July 30, 2026 8.138B
July 29, 2026 8.135B
July 28, 2026 8.120B
July 27, 2026 8.117B

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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