Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 17, 2026 6.423B
August 14, 2026 6.428B
August 13, 2026 6.434B
August 12, 2026 6.409B
August 11, 2026 6.399B
August 10, 2026 6.385B
August 07, 2026 6.391B
August 06, 2026 6.379B
August 05, 2026 6.387B
August 04, 2026 6.387B
August 03, 2026 6.363B
July 31, 2026 6.359B
July 30, 2026 6.363B
July 29, 2026 6.351B

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