Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 5.626B
October 20, 2026 5.735B
October 19, 2026 5.732B
October 16, 2026 5.788B
October 15, 2026 5.851B
October 14, 2026 5.824B
October 13, 2026 5.901B
October 12, 2026 5.912B
October 09, 2026 6.007B
October 08, 2026 5.895B
October 07, 2026 5.939B
October 06, 2026 6.002B
October 05, 2026 6.004B
October 02, 2026 5.896B
October 01, 2026 5.986B
September 30, 2026 5.989B
September 29, 2026 6.016B
September 28, 2026 6.059B
September 25, 2026 6.081B
September 24, 2026 6.110B
September 23, 2026 6.143B
September 22, 2026 6.263B
September 21, 2026 6.240B
September 18, 2026 6.123B
September 17, 2026 6.093B
Date Value
September 16, 2026 6.048B
September 15, 2026 6.109B
September 14, 2026 6.158B
September 11, 2026 6.127B
September 10, 2026 6.112B
September 09, 2026 6.175B
September 08, 2026 6.238B
September 04, 2026 6.321B
September 03, 2026 6.292B
September 02, 2026 6.278B
September 01, 2026 6.277B
August 31, 2026 6.326B
August 28, 2026 6.362B
August 27, 2026 6.339B
August 26, 2026 6.360B
August 25, 2026 6.344B
August 24, 2026 6.218B
August 21, 2026 6.289B
August 20, 2026 6.264B
August 19, 2026 6.262B
August 18, 2026 6.218B
August 17, 2026 6.227B
August 14, 2026 6.172B
August 13, 2026 6.170B
August 12, 2026 6.244B

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