Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 5.727B
October 23, 2026 5.700B
October 22, 2026 5.794B
October 21, 2026 5.813B
October 20, 2026 5.852B
October 19, 2026 5.812B
October 16, 2026 5.877B
October 15, 2026 5.888B
October 14, 2026 5.780B
October 13, 2026 5.812B
October 12, 2026 5.718B
October 09, 2026 5.713B
October 08, 2026 5.640B
October 07, 2026 5.726B
October 06, 2026 5.810B
October 05, 2026 5.770B
October 02, 2026 5.750B
October 01, 2026 5.775B
September 30, 2026 5.831B
September 29, 2026 5.833B
September 28, 2026 5.854B
September 25, 2026 6.020B
September 24, 2026 6.021B
September 23, 2026 6.118B
September 22, 2026 6.145B
Date Value
September 21, 2026 6.184B
September 18, 2026 6.338B
September 17, 2026 6.355B
September 16, 2026 6.447B
September 15, 2026 6.437B
September 14, 2026 6.588B
September 11, 2026 6.600B
September 10, 2026 6.577B
September 09, 2026 6.607B
September 08, 2026 6.663B
September 04, 2026 6.735B
September 03, 2026 6.770B
September 02, 2026 6.740B
September 01, 2026 6.734B
August 31, 2026 6.747B
August 28, 2026 6.725B
August 27, 2026 6.689B
August 26, 2026 6.614B
August 25, 2026 6.673B
August 24, 2026 6.599B
August 21, 2026 6.624B
August 20, 2026 6.611B
August 19, 2026 6.597B
August 18, 2026 6.599B
August 17, 2026 6.619B

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