Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 8.292B
October 22, 2026 8.263B
October 21, 2026 8.408B
October 20, 2026 8.362B
October 19, 2026 8.370B
October 16, 2026 8.382B
October 15, 2026 8.565B
October 14, 2026 8.522B
October 13, 2026 8.537B
October 12, 2026 8.534B
October 09, 2026 8.536B
October 08, 2026 8.495B
October 07, 2026 8.511B
October 06, 2026 8.502B
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
Date Value
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
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

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