Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 7.775B
October 02, 2026 7.763B
October 01, 2026 7.794B
September 30, 2026 7.699B
September 29, 2026 7.627B
September 28, 2026 7.728B
September 25, 2026 7.787B
September 24, 2026 7.909B
September 23, 2026 7.828B
September 22, 2026 7.764B
September 21, 2026 7.791B
September 18, 2026 7.870B
September 17, 2026 7.809B
September 16, 2026 7.843B
September 15, 2026 7.936B
September 14, 2026 7.809B
September 11, 2026 7.788B
September 10, 2026 7.898B
September 09, 2026 7.727B
September 08, 2026 7.620B
September 04, 2026 7.489B
September 03, 2026 7.449B
September 02, 2026 7.428B
September 01, 2026 7.430B
August 31, 2026 7.286B
Date Value
August 28, 2026 7.126B
August 27, 2026 7.096B
August 26, 2026 7.041B
August 25, 2026 6.997B
August 24, 2026 7.069B
August 21, 2026 7.135B
August 20, 2026 7.081B
August 19, 2026 6.998B
August 18, 2026 6.935B
August 17, 2026 6.934B
August 14, 2026 6.794B
August 13, 2026 6.739B
August 12, 2026 6.799B
August 11, 2026 6.792B
August 10, 2026 6.793B
August 07, 2026 6.493B
August 06, 2026 6.415B
August 05, 2026 6.330B
August 04, 2026 6.201B
August 03, 2026 6.303B
July 31, 2026 6.395B
July 30, 2026 6.372B
July 29, 2026 6.402B
July 28, 2026 6.250B
July 27, 2026 6.344B

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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