Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 8.988B
October 26, 2026 8.942B
October 23, 2026 8.915B
October 22, 2026 8.790B
October 21, 2026 8.725B
October 20, 2026 8.714B
October 19, 2026 8.713B
October 16, 2026 8.712B
October 15, 2026 8.714B
October 14, 2026 8.646B
October 13, 2026 8.611B
October 12, 2026 8.572B
October 09, 2026 8.546B
October 08, 2026 8.435B
October 07, 2026 8.294B
October 05, 2026 8.335B
October 02, 2026 8.378B
October 01, 2026 8.303B
September 30, 2026 8.233B
September 29, 2026 8.153B
September 28, 2026 8.171B
September 25, 2026 8.241B
September 24, 2026 8.275B
September 23, 2026 8.349B
September 22, 2026 8.406B
Date Value
September 21, 2026 8.408B
September 18, 2026 8.407B
September 17, 2026 8.418B
September 16, 2026 8.398B
September 15, 2026 8.403B
September 14, 2026 8.425B
September 11, 2026 8.426B
September 10, 2026 8.450B
September 09, 2026 8.510B
September 08, 2026 8.641B
September 04, 2026 8.657B
September 03, 2026 8.684B
September 02, 2026 8.684B
September 01, 2026 8.685B
August 31, 2026 8.751B
August 28, 2026 8.761B
August 27, 2026 8.769B
August 26, 2026 8.775B
August 25, 2026 8.754B
August 24, 2026 8.749B
August 21, 2026 8.742B
August 20, 2026 8.750B
August 19, 2026 8.744B
August 18, 2026 8.608B
August 17, 2026 8.632B

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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