Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 8.279B
October 23, 2026 8.270B
October 22, 2026 8.261B
October 21, 2026 8.317B
October 20, 2026 8.315B
October 19, 2026 8.268B
October 16, 2026 8.348B
October 15, 2026 8.261B
October 14, 2026 8.201B
October 13, 2026 8.226B
October 12, 2026 8.120B
October 09, 2026 8.116B
October 08, 2026 8.123B
October 07, 2026 8.085B
October 06, 2026 8.164B
October 05, 2026 8.140B
October 02, 2026 8.137B
October 01, 2026 8.095B
September 30, 2026 8.231B
September 29, 2026 8.321B
September 28, 2026 8.393B
September 25, 2026 8.411B
September 24, 2026 8.385B
September 23, 2026 8.382B
September 22, 2026 8.480B
Date Value
September 21, 2026 8.535B
September 18, 2026 8.510B
September 17, 2026 8.638B
September 16, 2026 8.563B
September 15, 2026 8.615B
September 14, 2026 8.690B
September 11, 2026 8.731B
September 10, 2026 8.693B
September 09, 2026 8.722B
September 08, 2026 8.754B
September 04, 2026 8.744B
September 03, 2026 8.745B
September 02, 2026 8.669B
September 01, 2026 8.666B
August 31, 2026 8.670B
August 28, 2026 8.646B
August 27, 2026 8.632B
August 26, 2026 8.675B
August 25, 2026 8.699B
August 24, 2026 8.672B
August 21, 2026 8.671B
August 20, 2026 8.627B
August 19, 2026 8.622B
August 18, 2026 8.566B
August 17, 2026 8.573B

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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Average
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Median

Total Assets Under Management Benchmarks