Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 6.200B
October 01, 2026 6.218B
September 30, 2026 6.505B
September 29, 2026 6.604B
September 28, 2026 6.652B
September 25, 2026 6.724B
September 24, 2026 6.678B
September 23, 2026 6.775B
September 22, 2026 6.800B
September 21, 2026 6.802B
September 18, 2026 6.790B
September 17, 2026 6.726B
September 16, 2026 6.712B
September 15, 2026 6.725B
September 14, 2026 6.698B
September 11, 2026 6.603B
September 10, 2026 6.804B
September 09, 2026 6.831B
September 08, 2026 6.846B
September 04, 2026 6.851B
September 03, 2026 6.851B
September 02, 2026 6.864B
September 01, 2026 6.918B
August 31, 2026 6.971B
August 28, 2026 6.937B
Date Value
August 27, 2026 6.864B
August 26, 2026 6.860B
August 25, 2026 6.744B
August 24, 2026 6.653B
August 21, 2026 6.594B
August 20, 2026 6.646B
August 19, 2026 6.617B
August 18, 2026 6.624B
August 17, 2026 6.674B
August 14, 2026 6.719B
August 13, 2026 6.739B
August 12, 2026 6.766B
August 11, 2026 6.776B
August 10, 2026 6.948B
August 07, 2026 7.244B
August 06, 2026 7.287B
August 05, 2026 7.176B
August 04, 2026 7.099B
August 03, 2026 7.038B
July 31, 2026 6.998B
July 30, 2026 6.901B
July 29, 2026 6.870B
July 28, 2026 6.900B
July 27, 2026 6.896B
July 24, 2026 6.969B

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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