Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 7.351B
October 19, 2026 7.268B
October 16, 2026 7.263B
October 15, 2026 7.261B
October 14, 2026 7.417B
October 13, 2026 7.445B
October 12, 2026 7.230B
October 09, 2026 7.157B
October 08, 2026 7.060B
October 07, 2026 7.034B
October 05, 2026 7.008B
October 02, 2026 6.953B
October 01, 2026 6.901B
September 30, 2026 7.015B
September 29, 2026 7.039B
September 28, 2026 6.920B
September 25, 2026 6.973B
September 24, 2026 6.924B
September 23, 2026 6.942B
September 22, 2026 6.974B
September 21, 2026 6.995B
September 18, 2026 6.958B
September 17, 2026 6.981B
September 16, 2026 7.009B
September 15, 2026 7.073B
Date Value
September 14, 2026 7.005B
September 11, 2026 7.025B
September 10, 2026 6.960B
September 09, 2026 6.981B
September 08, 2026 7.014B
September 04, 2026 7.051B
September 03, 2026 7.091B
September 02, 2026 7.135B
September 01, 2026 7.105B
August 31, 2026 7.058B
August 28, 2026 7.099B
August 27, 2026 7.066B
August 26, 2026 7.100B
August 25, 2026 7.105B
August 24, 2026 7.107B
August 21, 2026 7.122B
August 20, 2026 7.078B
August 19, 2026 7.265B
August 18, 2026 7.226B
August 17, 2026 7.138B
August 14, 2026 7.208B
August 13, 2026 7.219B
August 12, 2026 7.187B
August 11, 2026 7.190B
August 10, 2026 7.190B

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