Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 10.50B
November 03, 2026 10.49B
November 02, 2026 10.38B
October 30, 2026 10.37B
October 29, 2026 10.55B
October 28, 2026 10.46B
October 27, 2026 10.40B
October 26, 2026 10.34B
October 23, 2026 10.24B
October 22, 2026 10.31B
October 21, 2026 10.52B
October 20, 2026 10.46B
October 19, 2026 10.39B
October 16, 2026 10.36B
October 15, 2026 10.52B
October 14, 2026 10.42B
October 13, 2026 10.59B
October 12, 2026 10.60B
October 09, 2026 10.69B
October 08, 2026 10.59B
October 07, 2026 10.58B
October 06, 2026 10.76B
October 05, 2026 10.63B
October 02, 2026 10.61B
October 01, 2026 10.39B
Date Value
September 30, 2026 10.29B
September 29, 2026 10.31B
September 28, 2026 10.30B
September 25, 2026 10.38B
September 24, 2026 10.45B
September 23, 2026 10.48B
September 22, 2026 10.54B
September 21, 2026 10.47B
September 18, 2026 10.39B
September 17, 2026 10.39B
September 16, 2026 10.31B
September 15, 2026 10.33B
September 14, 2026 10.40B
September 11, 2026 10.55B
September 10, 2026 10.45B
September 09, 2026 10.58B
September 08, 2026 10.70B
September 04, 2026 10.75B
September 03, 2026 10.75B
September 02, 2026 10.64B
September 01, 2026 10.60B
August 31, 2026 10.73B
August 28, 2026 10.79B
August 27, 2026 10.98B
August 26, 2026 10.95B

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