Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 5.995B
October 21, 2026 6.010B
October 20, 2026 5.978B
October 19, 2026 5.910B
October 16, 2026 5.919B
October 15, 2026 5.974B
October 14, 2026 5.900B
October 13, 2026 5.963B
October 12, 2026 5.950B
October 09, 2026 5.968B
October 08, 2026 5.934B
October 07, 2026 5.918B
October 06, 2026 6.010B
October 05, 2026 5.984B
October 02, 2026 5.950B
October 01, 2026 5.902B
September 30, 2026 5.855B
September 29, 2026 5.892B
September 28, 2026 5.894B
September 25, 2026 5.935B
September 24, 2026 5.921B
September 23, 2026 5.943B
September 22, 2026 5.987B
September 21, 2026 5.971B
September 18, 2026 5.930B
Date Value
September 17, 2026 5.960B
September 16, 2026 6.075B
September 15, 2026 6.110B
September 14, 2026 5.979B
September 11, 2026 6.018B
September 10, 2026 5.942B
September 09, 2026 5.994B
September 08, 2026 6.049B
September 07, 2026 6.093B
September 04, 2026 6.093B
September 03, 2026 6.091B
September 02, 2026 6.041B
September 01, 2026 6.003B
August 31, 2026 6.060B
August 28, 2026 6.095B
August 27, 2026 6.153B
August 26, 2026 6.159B
August 25, 2026 6.129B
August 24, 2026 6.130B
August 21, 2026 6.143B
August 20, 2026 6.099B
August 19, 2026 6.145B
August 18, 2026 6.130B
August 17, 2026 6.219B
August 14, 2026 6.231B

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