Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 10.99B
October 01, 2026 10.96B
September 30, 2026 10.95B
September 29, 2026 11.05B
September 28, 2026 11.09B
September 25, 2026 11.11B
September 24, 2026 11.06B
September 23, 2026 11.16B
September 22, 2026 11.29B
September 21, 2026 11.23B
September 18, 2026 11.27B
September 17, 2026 11.37B
September 16, 2026 11.33B
September 15, 2026 11.43B
September 14, 2026 11.48B
September 11, 2026 11.42B
September 10, 2026 11.39B
September 09, 2026 11.48B
September 08, 2026 11.58B
September 04, 2026 11.73B
September 03, 2026 11.83B
September 02, 2026 11.79B
September 01, 2026 11.76B
August 31, 2026 11.80B
August 28, 2026 11.90B
Date Value
August 27, 2026 11.89B
August 26, 2026 11.99B
August 25, 2026 11.95B
August 24, 2026 12.05B
August 21, 2026 11.98B
August 20, 2026 11.90B
August 19, 2026 11.98B
August 18, 2026 11.85B
August 17, 2026 11.82B
August 14, 2026 11.95B
August 13, 2026 11.95B
August 12, 2026 11.91B
August 11, 2026 11.93B
August 10, 2026 11.92B
August 07, 2026 11.93B
August 06, 2026 11.88B
August 05, 2026 11.91B
August 04, 2026 11.90B
August 03, 2026 11.75B
July 31, 2026 11.68B
July 30, 2026 11.70B
July 29, 2026 11.90B
July 28, 2026 11.95B
July 27, 2026 11.75B
July 24, 2026 11.64B

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