Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 9.259B
October 26, 2026 9.257B
October 23, 2026 9.209B
October 22, 2026 9.164B
October 21, 2026 9.069B
October 20, 2026 9.061B
October 19, 2026 9.030B
October 16, 2026 8.997B
October 15, 2026 8.993B
October 14, 2026 8.947B
October 13, 2026 8.932B
October 12, 2026 8.919B
October 09, 2026 8.852B
October 08, 2026 8.808B
October 07, 2026 8.773B
October 05, 2026 8.709B
October 02, 2026 8.674B
October 01, 2026 8.685B
September 30, 2026 8.674B
September 29, 2026 8.683B
September 28, 2026 8.689B
September 25, 2026 8.662B
September 24, 2026 8.647B
September 23, 2026 8.685B
September 22, 2026 8.744B
Date Value
September 21, 2026 8.729B
September 18, 2026 8.695B
September 17, 2026 8.716B
September 16, 2026 8.676B
September 15, 2026 8.673B
September 14, 2026 8.675B
September 11, 2026 8.646B
September 10, 2026 8.629B
September 09, 2026 8.685B
September 08, 2026 8.651B
September 04, 2026 8.627B
September 03, 2026 8.625B
September 02, 2026 8.610B
September 01, 2026 8.603B
August 31, 2026 8.655B
August 28, 2026 8.652B
August 27, 2026 8.661B
August 26, 2026 8.633B
August 25, 2026 8.628B
August 24, 2026 8.590B
August 21, 2026 8.574B
August 20, 2026 8.590B
August 19, 2026 8.611B
August 18, 2026 8.572B
August 17, 2026 8.564B

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