Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 6.231B
October 01, 2026 6.224B
September 30, 2026 6.196B
September 29, 2026 6.156B
September 28, 2026 6.229B
September 25, 2026 6.391B
September 24, 2026 6.332B
September 23, 2026 6.274B
September 22, 2026 6.364B
September 21, 2026 6.540B
September 18, 2026 6.544B
September 17, 2026 6.723B
September 16, 2026 6.691B
September 15, 2026 6.820B
September 14, 2026 6.821B
September 11, 2026 6.943B
September 10, 2026 6.849B
September 09, 2026 6.860B
September 08, 2026 6.838B
September 04, 2026 6.933B
September 03, 2026 6.934B
September 02, 2026 6.811B
September 01, 2026 6.708B
August 31, 2026 6.767B
August 28, 2026 6.826B
Date Value
August 27, 2026 6.798B
August 26, 2026 6.864B
August 25, 2026 6.867B
August 24, 2026 6.818B
August 21, 2026 6.711B
August 20, 2026 6.658B
August 19, 2026 6.813B
August 18, 2026 6.982B
August 17, 2026 7.010B
August 14, 2026 7.048B
August 13, 2026 7.014B
August 12, 2026 7.011B
August 11, 2026 6.919B
August 10, 2026 6.892B
August 07, 2026 6.878B
August 06, 2026 6.791B
August 05, 2026 6.800B
August 04, 2026 6.774B
August 03, 2026 6.750B
July 31, 2026 6.697B
July 30, 2026 6.763B
July 29, 2026 6.647B
July 28, 2026 6.829B
July 27, 2026 6.801B
July 24, 2026 6.792B

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