Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.410B
October 02, 2026 6.450B
October 01, 2026 6.391B
September 30, 2026 6.407B
September 29, 2026 6.431B
September 28, 2026 6.428B
September 25, 2026 6.468B
September 24, 2026 6.415B
September 23, 2026 6.424B
September 22, 2026 6.478B
September 21, 2026 6.553B
September 18, 2026 6.460B
September 17, 2026 6.460B
September 16, 2026 6.389B
September 15, 2026 6.424B
September 14, 2026 6.461B
September 11, 2026 6.513B
September 10, 2026 6.459B
September 09, 2026 6.529B
September 08, 2026 6.580B
September 04, 2026 6.626B
September 03, 2026 6.642B
September 02, 2026 6.572B
September 01, 2026 6.571B
August 31, 2026 6.614B
Date Value
August 28, 2026 6.691B
August 27, 2026 6.704B
August 26, 2026 6.685B
August 25, 2026 6.697B
August 24, 2026 6.661B
August 21, 2026 6.667B
August 20, 2026 6.644B
August 19, 2026 6.692B
August 18, 2026 6.691B
August 17, 2026 6.754B
August 14, 2026 6.783B
August 13, 2026 6.812B
August 12, 2026 6.788B
August 11, 2026 6.776B
August 10, 2026 6.790B
August 07, 2026 6.799B
August 06, 2026 6.788B
August 05, 2026 6.799B
August 04, 2026 6.843B
August 03, 2026 6.751B
July 31, 2026 6.664B
July 30, 2026 6.608B
July 29, 2026 6.556B
July 28, 2026 6.631B
July 27, 2026 6.627B

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