Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 9.362B
October 22, 2026 9.423B
October 21, 2026 9.507B
October 20, 2026 9.452B
October 19, 2026 9.298B
October 16, 2026 9.393B
October 15, 2026 9.364B
October 14, 2026 9.251B
October 13, 2026 9.273B
October 12, 2026 9.225B
October 09, 2026 9.230B
October 08, 2026 9.107B
October 07, 2026 9.123B
October 06, 2026 9.231B
October 05, 2026 9.200B
October 02, 2026 9.212B
October 01, 2026 9.112B
September 30, 2026 9.245B
September 29, 2026 9.365B
September 28, 2026 9.391B
September 25, 2026 9.312B
September 24, 2026 9.118B
September 23, 2026 9.128B
September 22, 2026 9.142B
September 21, 2026 9.130B
Date Value
September 18, 2026 9.054B
September 17, 2026 9.133B
September 16, 2026 9.024B
September 15, 2026 9.075B
September 14, 2026 9.104B
September 11, 2026 9.183B
September 10, 2026 9.125B
September 09, 2026 9.221B
September 08, 2026 9.323B
September 04, 2026 9.359B
September 03, 2026 9.367B
September 02, 2026 9.278B
September 01, 2026 9.274B
August 31, 2026 9.348B
August 28, 2026 9.389B
August 27, 2026 9.420B
August 26, 2026 9.466B
August 25, 2026 9.506B
August 24, 2026 9.453B
August 21, 2026 9.466B
August 20, 2026 9.371B
August 19, 2026 9.408B
August 18, 2026 9.345B
August 17, 2026 9.402B
August 14, 2026 9.433B

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