Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.587B
October 01, 2026 7.432B
September 30, 2026 7.396B
September 29, 2026 8.071B
September 28, 2026 8.133B
September 25, 2026 7.563B
September 24, 2026 7.558B
September 23, 2026 7.596B
September 22, 2026 7.603B
September 21, 2026 7.681B
September 18, 2026 7.623B
September 17, 2026 7.628B
September 16, 2026 7.639B
September 15, 2026 7.611B
September 14, 2026 7.666B
September 11, 2026 7.730B
September 10, 2026 7.675B
September 09, 2026 7.704B
September 08, 2026 7.830B
September 04, 2026 7.890B
September 03, 2026 7.923B
September 02, 2026 7.827B
September 01, 2026 7.913B
August 31, 2026 8.031B
August 28, 2026 8.161B
Date Value
August 27, 2026 8.225B
August 26, 2026 8.251B
August 25, 2026 8.165B
August 24, 2026 8.164B
August 21, 2026 8.256B
August 20, 2026 8.259B
August 19, 2026 8.527B
August 18, 2026 8.672B
August 17, 2026 8.703B
August 14, 2026 8.788B
August 13, 2026 8.701B
August 12, 2026 8.756B
August 11, 2026 8.736B
August 10, 2026 8.728B
August 07, 2026 8.722B
August 06, 2026 8.616B
August 05, 2026 8.685B
August 04, 2026 8.696B
August 03, 2026 8.480B
July 31, 2026 8.263B
July 30, 2026 8.175B
July 29, 2026 8.087B
July 28, 2026 8.409B
July 27, 2026 8.384B
July 24, 2026 8.280B

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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