Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 8.495B
October 02, 2026 8.508B
October 01, 2026 8.481B
September 30, 2026 8.479B
September 29, 2026 8.498B
September 28, 2026 8.489B
September 25, 2026 8.507B
September 24, 2026 8.472B
September 23, 2026 8.476B
September 22, 2026 8.501B
September 21, 2026 8.465B
September 18, 2026 8.475B
September 17, 2026 8.436B
September 16, 2026 8.317B
September 15, 2026 8.303B
September 14, 2026 8.330B
September 11, 2026 8.366B
September 10, 2026 8.303B
September 09, 2026 8.317B
September 08, 2026 8.325B
September 04, 2026 8.346B
September 03, 2026 8.328B
September 02, 2026 8.290B
September 01, 2026 8.271B
August 31, 2026 8.324B
Date Value
August 28, 2026 8.331B
August 27, 2026 8.346B
August 26, 2026 8.294B
August 25, 2026 8.299B
August 24, 2026 8.261B
August 21, 2026 8.359B
August 20, 2026 8.328B
August 19, 2026 8.300B
August 18, 2026 8.297B
August 17, 2026 8.299B
August 14, 2026 8.291B
August 13, 2026 8.305B
August 12, 2026 8.260B
August 11, 2026 8.245B
August 10, 2026 8.250B
August 07, 2026 8.243B
August 06, 2026 8.235B
August 05, 2026 8.228B
August 04, 2026 8.234B
August 03, 2026 8.179B
July 31, 2026 8.091B
July 30, 2026 8.030B
July 29, 2026 7.843B
July 28, 2026 7.961B
July 27, 2026 8.053B

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