Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 10.11B
October 26, 2026 10.10B
October 23, 2026 10.08B
October 22, 2026 10.14B
October 21, 2026 10.12B
October 20, 2026 10.11B
October 19, 2026 10.03B
October 16, 2026 10.05B
October 15, 2026 10.09B
October 14, 2026 10.01B
October 13, 2026 10.04B
October 12, 2026 10.03B
October 09, 2026 9.993B
October 08, 2026 9.959B
October 07, 2026 9.912B
October 06, 2026 9.947B
October 05, 2026 9.909B
October 02, 2026 9.861B
October 01, 2026 9.812B
September 30, 2026 9.788B
September 29, 2026 9.829B
September 28, 2026 9.860B
September 25, 2026 9.936B
September 24, 2026 9.895B
September 23, 2026 9.903B
Date Value
September 22, 2026 9.962B
September 21, 2026 9.985B
September 18, 2026 10.31B
September 17, 2026 10.36B
September 16, 2026 9.920B
September 15, 2026 10.00B
September 14, 2026 10.03B
September 11, 2026 10.06B
September 10, 2026 9.970B
September 09, 2026 10.01B
September 08, 2026 10.05B
September 04, 2026 10.12B
September 03, 2026 10.15B
September 02, 2026 10.08B
September 01, 2026 10.01B
August 31, 2026 10.04B
August 28, 2026 10.07B
August 27, 2026 10.06B
August 26, 2026 10.09B
August 25, 2026 10.07B
August 24, 2026 10.07B
August 21, 2026 10.06B
August 20, 2026 10.01B
August 19, 2026 10.11B
August 18, 2026 10.03B

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