Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 6.014B
October 22, 2026 5.999B
October 21, 2026 6.152B
October 20, 2026 6.058B
October 19, 2026 6.003B
October 16, 2026 5.922B
October 15, 2026 6.134B
October 14, 2026 6.133B
October 13, 2026 6.307B
October 12, 2026 6.323B
October 09, 2026 6.419B
October 08, 2026 6.332B
October 07, 2026 6.379B
October 05, 2026 6.325B
October 02, 2026 6.259B
October 01, 2026 6.183B
September 30, 2026 6.027B
September 29, 2026 6.001B
September 28, 2026 6.000B
September 25, 2026 6.076B
September 24, 2026 6.034B
September 23, 2026 6.088B
September 22, 2026 6.091B
September 21, 2026 6.063B
September 18, 2026 6.307B
Date Value
September 17, 2026 6.283B
September 16, 2026 5.785B
September 15, 2026 5.807B
September 14, 2026 5.822B
September 11, 2026 5.902B
September 10, 2026 5.761B
September 09, 2026 5.834B
September 08, 2026 5.833B
September 04, 2026 5.849B
September 03, 2026 5.854B
September 02, 2026 5.776B
September 01, 2026 5.795B
August 31, 2026 5.917B
August 28, 2026 5.899B
August 27, 2026 6.002B
August 26, 2026 5.835B
August 25, 2026 5.791B
August 24, 2026 5.749B
August 21, 2026 5.839B
August 20, 2026 5.791B
August 19, 2026 5.804B
August 18, 2026 5.859B
August 17, 2026 5.993B
August 14, 2026 6.023B
August 13, 2026 6.054B

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