Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 07, 2026 7.173B
August 06, 2026 7.132B
August 05, 2026 7.414B
August 04, 2026 7.404B
August 03, 2026 7.090B
July 31, 2026 6.997B
July 30, 2026 6.923B
July 29, 2026 6.880B
July 28, 2026 6.985B
July 27, 2026 6.915B
July 24, 2026 6.873B
July 23, 2026 6.661B
July 22, 2026 6.760B

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