Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 9.385B
August 12, 2026 9.367B
August 11, 2026 9.324B
August 10, 2026 9.220B
August 07, 2026 9.166B
August 06, 2026 9.067B
August 05, 2026 9.086B
August 04, 2026 9.081B
August 03, 2026 8.996B
July 31, 2026 8.954B
July 30, 2026 9.007B
July 29, 2026 8.805B
July 28, 2026 8.817B
July 27, 2026 8.774B
July 24, 2026 8.741B

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