Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.737B
October 01, 2026 7.657B
September 30, 2026 7.623B
September 29, 2026 7.678B
September 28, 2026 7.705B
September 25, 2026 7.749B
September 24, 2026 7.723B
September 23, 2026 7.739B
September 22, 2026 7.830B
September 21, 2026 7.810B
September 18, 2026 7.929B
September 17, 2026 7.950B
September 16, 2026 7.775B
September 15, 2026 7.782B
September 14, 2026 7.891B
September 11, 2026 8.060B
September 10, 2026 8.018B
September 09, 2026 8.094B
September 08, 2026 8.201B
September 04, 2026 8.254B
September 03, 2026 8.242B
September 02, 2026 8.189B
September 01, 2026 8.113B
August 31, 2026 8.209B
August 28, 2026 8.264B
Date Value
August 27, 2026 8.380B
August 26, 2026 8.387B
August 25, 2026 8.376B
August 24, 2026 8.184B
August 21, 2026 8.216B
August 20, 2026 8.165B
August 19, 2026 8.272B
August 18, 2026 8.273B
August 17, 2026 8.419B
August 14, 2026 8.434B
August 13, 2026 8.378B
August 12, 2026 8.387B
August 11, 2026 8.342B
August 10, 2026 8.333B
August 07, 2026 8.383B
August 06, 2026 8.358B
August 05, 2026 8.426B
August 04, 2026 8.485B
August 03, 2026 8.356B
July 31, 2026 8.212B
July 30, 2026 8.242B
July 29, 2026 8.102B
July 28, 2026 8.233B
July 27, 2026 8.194B
July 24, 2026 8.148B

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