Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.710B
October 02, 2026 6.721B
October 01, 2026 6.734B
September 30, 2026 6.744B
September 29, 2026 6.751B
September 28, 2026 6.758B
September 25, 2026 6.793B
September 24, 2026 6.772B
September 23, 2026 6.806B
September 22, 2026 6.863B
September 21, 2026 6.863B
September 18, 2026 6.844B
September 17, 2026 6.875B
September 16, 2026 6.840B
September 15, 2026 6.846B
September 14, 2026 6.853B
September 11, 2026 6.855B
September 10, 2026 6.865B
September 09, 2026 6.910B
September 08, 2026 6.927B
September 04, 2026 6.928B
September 03, 2026 6.843B
September 02, 2026 6.832B
September 01, 2026 6.826B
August 31, 2026 6.874B
Date Value
August 28, 2026 6.875B
August 27, 2026 6.901B
August 26, 2026 6.904B
August 25, 2026 6.917B
August 24, 2026 6.889B
August 21, 2026 6.878B
August 20, 2026 6.891B
August 19, 2026 6.909B
August 18, 2026 6.884B
August 17, 2026 6.878B
August 14, 2026 6.880B
August 13, 2026 6.897B
August 12, 2026 6.878B
August 11, 2026 6.870B
August 10, 2026 6.864B
August 07, 2026 6.877B
August 06, 2026 6.790B
August 05, 2026 6.808B
August 04, 2026 6.805B
August 03, 2026 6.772B
July 31, 2026 6.785B
July 30, 2026 6.803B
July 29, 2026 6.801B
July 28, 2026 6.819B
July 27, 2026 6.803B

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