Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.228B
October 02, 2026 6.279B
October 01, 2026 6.309B
September 30, 2026 6.292B
September 29, 2026 6.328B
September 28, 2026 6.338B
September 25, 2026 6.443B
September 24, 2026 6.403B
September 23, 2026 6.475B
September 22, 2026 6.549B
September 21, 2026 6.548B
September 18, 2026 6.529B
September 17, 2026 6.564B
September 16, 2026 6.527B
September 15, 2026 6.555B
September 14, 2026 6.558B
September 11, 2026 6.569B
September 10, 2026 6.588B
September 09, 2026 6.642B
September 08, 2026 6.671B
September 04, 2026 6.678B
September 03, 2026 6.680B
September 02, 2026 6.667B
September 01, 2026 6.658B
August 31, 2026 6.681B
Date Value
August 28, 2026 6.721B
August 27, 2026 6.750B
August 26, 2026 6.753B
August 25, 2026 6.769B
August 24, 2026 6.733B
August 21, 2026 6.721B
August 20, 2026 6.725B
August 19, 2026 6.754B
August 18, 2026 6.718B
August 17, 2026 6.712B
August 14, 2026 6.728B
August 13, 2026 6.756B
August 12, 2026 6.740B
August 11, 2026 6.738B
August 10, 2026 6.728B
August 07, 2026 6.758B
August 06, 2026 6.735B
August 05, 2026 6.760B
August 04, 2026 6.758B
August 03, 2026 6.720B
July 31, 2026 6.685B
July 30, 2026 6.748B
July 29, 2026 6.740B
July 28, 2026 6.766B
July 27, 2026 6.744B

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