Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 8.237B
October 26, 2026 8.223B
October 23, 2026 8.178B
October 22, 2026 8.072B
October 21, 2026 8.045B
October 20, 2026 8.031B
October 19, 2026 8.024B
October 16, 2026 8.017B
October 15, 2026 7.982B
October 14, 2026 7.974B
October 13, 2026 7.955B
October 12, 2026 7.950B
October 09, 2026 7.871B
October 08, 2026 7.846B
October 07, 2026 7.807B
October 05, 2026 7.676B
October 02, 2026 7.672B
October 01, 2026 7.676B
September 30, 2026 7.619B
September 29, 2026 7.592B
September 28, 2026 7.580B
September 25, 2026 7.551B
September 24, 2026 7.558B
September 23, 2026 7.565B
September 22, 2026 7.547B
Date Value
September 21, 2026 7.493B
September 18, 2026 7.463B
September 17, 2026 7.448B
September 16, 2026 7.432B
September 15, 2026 7.433B
September 14, 2026 7.435B
September 11, 2026 7.434B
September 10, 2026 7.417B
September 09, 2026 7.424B
September 08, 2026 7.428B
September 04, 2026 7.378B
September 03, 2026 7.370B
September 02, 2026 7.349B
September 01, 2026 7.336B
August 31, 2026 7.355B
August 28, 2026 7.331B
August 27, 2026 7.324B
August 26, 2026 7.301B
August 25, 2026 7.291B
August 24, 2026 7.290B
August 21, 2026 7.257B
August 20, 2026 7.243B
August 19, 2026 7.233B
August 18, 2026 7.231B
August 17, 2026 7.213B

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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