Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 10.77B
October 01, 2026 10.81B
September 30, 2026 10.84B
September 29, 2026 10.88B
September 28, 2026 10.91B
September 25, 2026 10.96B
September 24, 2026 11.00B
September 23, 2026 11.06B
September 22, 2026 11.18B
September 21, 2026 11.18B
September 18, 2026 11.14B
September 17, 2026 11.18B
September 16, 2026 11.16B
September 15, 2026 11.16B
September 14, 2026 11.17B
September 11, 2026 11.31B
September 10, 2026 11.32B
September 09, 2026 11.40B
September 08, 2026 11.41B
September 04, 2026 11.42B
September 03, 2026 11.42B
September 02, 2026 11.40B
September 01, 2026 11.42B
August 31, 2026 11.51B
August 28, 2026 11.52B
Date Value
August 27, 2026 11.55B
August 26, 2026 11.57B
August 25, 2026 11.57B
August 24, 2026 11.54B
August 21, 2026 11.51B
August 20, 2026 11.52B
August 19, 2026 11.56B
August 18, 2026 11.50B
August 17, 2026 11.49B
August 14, 2026 11.50B
August 13, 2026 11.53B
August 12, 2026 11.49B
August 11, 2026 11.45B
August 10, 2026 11.44B
August 07, 2026 11.49B
August 06, 2026 11.46B
August 05, 2026 11.49B
August 04, 2026 11.46B
August 03, 2026 11.43B
July 31, 2026 11.45B
July 30, 2026 11.46B
July 29, 2026 11.45B
July 28, 2026 11.47B
July 27, 2026 11.46B
July 24, 2026 11.45B

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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