Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 5.708B
October 26, 2026 5.688B
October 23, 2026 5.665B
October 22, 2026 5.694B
October 21, 2026 5.705B
October 20, 2026 5.885B
October 19, 2026 5.869B
October 16, 2026 5.785B
October 15, 2026 5.805B
October 14, 2026 5.794B
October 13, 2026 5.990B
October 12, 2026 6.000B
October 09, 2026 5.887B
October 08, 2026 5.876B
October 07, 2026 5.884B
October 06, 2026 5.996B
October 05, 2026 6.051B
October 02, 2026 5.932B
October 01, 2026 5.891B
September 30, 2026 6.152B
September 29, 2026 6.441B
September 28, 2026 6.458B
September 25, 2026 6.222B
September 24, 2026 6.176B
September 23, 2026 6.191B
Date Value
September 22, 2026 6.230B
September 21, 2026 6.226B
September 18, 2026 6.181B
September 17, 2026 6.178B
September 16, 2026 6.134B
September 15, 2026 6.170B
September 14, 2026 6.211B
September 11, 2026 6.241B
September 10, 2026 6.184B
September 09, 2026 6.189B
September 08, 2026 6.242B
September 04, 2026 6.279B
September 03, 2026 6.323B
September 02, 2026 6.291B
September 01, 2026 6.296B
August 31, 2026 6.315B
August 28, 2026 6.358B
August 27, 2026 6.357B
August 26, 2026 6.380B
August 25, 2026 6.372B
August 24, 2026 6.372B
August 21, 2026 6.368B
August 20, 2026 6.337B
August 19, 2026 6.400B
August 18, 2026 6.384B

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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Total Assets Under Management Benchmarks