Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 14, 2026 8.595B
August 13, 2026 8.542B
August 12, 2026 8.509B
August 11, 2026 8.527B
August 10, 2026 8.529B
August 07, 2026 8.549B
August 06, 2026 8.519B
August 05, 2026 8.473B
August 04, 2026 8.466B
August 03, 2026 8.449B
July 31, 2026 8.449B
July 30, 2026 8.476B
July 29, 2026 8.325B
July 28, 2026 8.257B

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