Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 9.249B
October 01, 2026 9.144B
September 30, 2026 9.161B
September 29, 2026 9.162B
September 28, 2026 9.202B
September 25, 2026 9.246B
September 24, 2026 9.164B
September 23, 2026 9.174B
September 22, 2026 9.281B
September 21, 2026 9.290B
September 18, 2026 9.156B
September 17, 2026 9.136B
September 16, 2026 9.005B
September 15, 2026 9.047B
September 14, 2026 9.037B
September 11, 2026 9.091B
September 10, 2026 9.005B
September 09, 2026 9.036B
September 08, 2026 9.128B
September 04, 2026 9.213B
September 03, 2026 9.268B
September 02, 2026 9.195B
September 01, 2026 9.145B
August 31, 2026 9.183B
August 28, 2026 9.225B
Date Value
August 27, 2026 9.248B
August 26, 2026 9.146B
August 25, 2026 9.194B
August 24, 2026 9.158B
August 21, 2026 9.202B
August 20, 2026 9.260B
August 19, 2026 9.394B
August 18, 2026 9.359B
August 17, 2026 9.404B
August 14, 2026 9.435B
August 13, 2026 9.474B
August 12, 2026 9.442B
August 11, 2026 9.424B
August 10, 2026 9.482B
August 07, 2026 9.505B
August 06, 2026 9.428B
August 05, 2026 9.307B
August 04, 2026 9.285B
August 03, 2026 9.067B
July 31, 2026 8.935B
July 30, 2026 8.826B
July 29, 2026 8.624B
July 28, 2026 8.711B
July 27, 2026 8.675B
July 24, 2026 8.671B

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