Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 9.777B
October 01, 2026 9.711B
September 30, 2026 9.676B
September 29, 2026 9.741B
September 28, 2026 9.764B
September 25, 2026 9.836B
September 24, 2026 9.756B
September 23, 2026 9.782B
September 22, 2026 9.826B
September 21, 2026 9.884B
September 18, 2026 10.31B
September 17, 2026 10.38B
September 16, 2026 9.887B
September 15, 2026 9.984B
September 14, 2026 10.03B
September 11, 2026 10.02B
September 10, 2026 9.918B
September 09, 2026 9.947B
September 08, 2026 10.00B
September 04, 2026 10.09B
September 03, 2026 10.13B
September 02, 2026 10.04B
September 01, 2026 9.961B
August 31, 2026 9.964B
August 28, 2026 10.01B
Date Value
August 27, 2026 9.971B
August 26, 2026 10.02B
August 25, 2026 10.01B
August 24, 2026 10.01B
August 21, 2026 9.970B
August 20, 2026 9.905B
August 19, 2026 10.02B
August 18, 2026 9.995B
August 17, 2026 9.990B
August 14, 2026 10.08B
August 13, 2026 10.07B
August 12, 2026 10.01B
August 11, 2026 10.01B
August 10, 2026 10.00B
August 07, 2026 9.955B
August 06, 2026 9.885B
August 05, 2026 9.890B
August 04, 2026 9.850B
August 03, 2026 9.779B
July 31, 2026 9.680B
July 30, 2026 9.635B
July 29, 2026 9.631B
July 28, 2026 9.735B
July 27, 2026 9.591B
July 24, 2026 9.525B

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