Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 10.18B
October 01, 2026 10.10B
September 30, 2026 10.07B
September 29, 2026 10.10B
September 28, 2026 10.12B
September 25, 2026 10.17B
September 24, 2026 10.15B
September 23, 2026 10.19B
September 22, 2026 10.32B
September 21, 2026 10.33B
September 18, 2026 10.32B
September 17, 2026 10.36B
September 16, 2026 10.21B
September 15, 2026 10.20B
September 14, 2026 10.24B
September 11, 2026 10.35B
September 10, 2026 10.36B
September 09, 2026 10.48B
September 08, 2026 10.55B
September 04, 2026 10.52B
September 03, 2026 10.48B
September 02, 2026 10.44B
September 01, 2026 10.42B
August 31, 2026 10.48B
August 28, 2026 10.43B
Date Value
August 27, 2026 10.53B
August 26, 2026 10.62B
August 25, 2026 10.57B
August 24, 2026 10.52B
August 21, 2026 10.50B
August 20, 2026 10.56B
August 19, 2026 10.59B
August 18, 2026 10.58B
August 17, 2026 10.54B
August 14, 2026 10.61B
August 13, 2026 10.61B
August 12, 2026 10.63B
August 11, 2026 10.63B
August 10, 2026 10.62B
August 07, 2026 10.68B
August 06, 2026 10.69B
August 05, 2026 10.76B
August 04, 2026 10.96B
August 03, 2026 10.93B
July 31, 2026 10.93B
July 30, 2026 10.97B
July 29, 2026 10.87B
July 28, 2026 10.90B
July 27, 2026 10.93B
July 24, 2026 11.03B

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