Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 6.523B
October 26, 2026 6.518B
October 23, 2026 6.504B
October 22, 2026 6.503B
October 21, 2026 6.485B
October 20, 2026 6.483B
October 19, 2026 6.502B
October 16, 2026 6.513B
October 15, 2026 6.508B
October 14, 2026 6.496B
October 13, 2026 6.477B
October 12, 2026 6.459B
October 09, 2026 6.459B
October 08, 2026 6.448B
October 07, 2026 6.429B
October 06, 2026 6.432B
October 05, 2026 6.423B
October 02, 2026 6.428B
October 01, 2026 6.437B
September 30, 2026 6.428B
September 29, 2026 6.432B
September 28, 2026 6.432B
September 25, 2026 6.461B
September 24, 2026 6.439B
September 23, 2026 6.464B
Date Value
September 22, 2026 6.509B
September 21, 2026 6.508B
September 18, 2026 6.498B
September 17, 2026 6.512B
September 16, 2026 6.480B
September 15, 2026 6.465B
September 14, 2026 6.455B
September 11, 2026 6.462B
September 10, 2026 6.469B
September 09, 2026 6.464B
September 08, 2026 6.475B
September 04, 2026 6.460B
September 03, 2026 6.460B
September 02, 2026 6.455B
September 01, 2026 6.449B
August 31, 2026 6.459B
August 28, 2026 6.459B
August 27, 2026 6.465B
August 26, 2026 6.460B
August 25, 2026 6.465B
August 24, 2026 6.444B
August 21, 2026 6.436B
August 20, 2026 6.440B
August 19, 2026 6.448B
August 18, 2026 6.429B

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