Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.249B
October 22, 2026 6.243B
October 21, 2026 6.214B
October 20, 2026 6.175B
October 19, 2026 6.167B
October 16, 2026 6.149B
October 15, 2026 6.090B
October 14, 2026 6.065B
October 13, 2026 6.039B
October 12, 2026 5.938B
October 09, 2026 5.909B
October 08, 2026 5.866B
October 07, 2026 5.875B
October 05, 2026 5.880B
October 02, 2026 5.866B
October 01, 2026 5.847B
September 30, 2026 5.893B
September 29, 2026 5.897B
September 28, 2026 5.940B
September 25, 2026 5.947B
September 24, 2026 5.920B
September 23, 2026 5.926B
September 22, 2026 5.951B
September 21, 2026 5.962B
September 18, 2026 5.950B
Date Value
September 17, 2026 5.992B
September 16, 2026 5.943B
September 15, 2026 5.930B
September 14, 2026 5.942B
September 11, 2026 5.916B
September 10, 2026 5.910B
September 09, 2026 5.899B
September 08, 2026 5.920B
September 04, 2026 5.903B
September 03, 2026 5.916B
September 02, 2026 5.961B
September 01, 2026 5.911B
August 31, 2026 5.878B
August 28, 2026 5.842B
August 27, 2026 5.782B
August 26, 2026 5.811B
August 25, 2026 5.795B
August 24, 2026 5.770B
August 21, 2026 5.748B
August 20, 2026 5.718B
August 19, 2026 5.683B
August 18, 2026 5.677B
August 17, 2026 5.648B
August 14, 2026 5.635B
August 13, 2026 5.639B

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