Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.586B
October 22, 2026 7.596B
October 21, 2026 7.721B
October 20, 2026 7.657B
October 19, 2026 7.623B
October 16, 2026 7.597B
October 15, 2026 7.748B
October 14, 2026 7.708B
October 13, 2026 7.931B
October 12, 2026 7.995B
October 09, 2026 8.085B
October 08, 2026 8.034B
October 07, 2026 8.147B
October 06, 2026 8.222B
October 05, 2026 8.185B
October 02, 2026 8.180B
October 01, 2026 8.119B
September 30, 2026 8.101B
September 29, 2026 8.125B
September 28, 2026 8.023B
September 25, 2026 8.099B
September 24, 2026 8.108B
September 23, 2026 8.089B
September 22, 2026 8.035B
September 21, 2026 7.993B
Date Value
September 18, 2026 7.901B
September 17, 2026 7.866B
September 16, 2026 7.703B
September 15, 2026 7.686B
September 14, 2026 7.755B
September 11, 2026 7.842B
September 10, 2026 7.814B
September 09, 2026 7.915B
September 08, 2026 7.954B
September 04, 2026 7.867B
September 03, 2026 7.820B
September 02, 2026 7.737B
September 01, 2026 7.717B
August 31, 2026 7.808B
August 28, 2026 7.834B
August 27, 2026 7.954B
August 26, 2026 7.918B
August 25, 2026 7.813B
August 24, 2026 7.740B
August 21, 2026 7.814B
August 20, 2026 7.713B
August 19, 2026 7.729B
August 18, 2026 7.777B
August 17, 2026 7.862B
August 14, 2026 7.763B

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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Total Assets Under Management Benchmarks