Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.676B
October 01, 2026 7.666B
September 30, 2026 7.601B
September 29, 2026 7.649B
September 28, 2026 7.680B
September 25, 2026 7.749B
September 24, 2026 7.715B
September 23, 2026 7.737B
September 22, 2026 7.825B
September 21, 2026 7.798B
September 18, 2026 7.800B
September 17, 2026 7.860B
September 16, 2026 7.861B
September 15, 2026 7.937B
September 14, 2026 8.012B
September 11, 2026 8.122B
September 10, 2026 8.074B
September 09, 2026 8.141B
September 08, 2026 8.202B
September 04, 2026 8.304B
September 03, 2026 8.255B
September 02, 2026 8.238B
September 01, 2026 8.148B
August 31, 2026 8.247B
August 28, 2026 8.293B
Date Value
August 27, 2026 8.314B
August 26, 2026 8.310B
August 25, 2026 8.304B
August 24, 2026 8.291B
August 21, 2026 8.326B
August 20, 2026 8.275B
August 19, 2026 8.348B
August 18, 2026 8.313B
August 17, 2026 8.414B
August 14, 2026 8.470B
August 13, 2026 8.442B
August 12, 2026 8.373B
August 11, 2026 8.338B
August 10, 2026 8.315B
August 07, 2026 8.376B
August 06, 2026 8.286B
August 05, 2026 8.342B
August 04, 2026 8.427B
August 03, 2026 8.300B
July 31, 2026 8.162B
July 30, 2026 8.143B
July 29, 2026 8.129B
July 28, 2026 8.213B
July 27, 2026 8.147B
July 24, 2026 8.117B

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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Total Assets Under Management Benchmarks