Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 5.783B
October 01, 2026 5.737B
September 30, 2026 5.721B
September 29, 2026 5.739B
September 28, 2026 5.743B
September 25, 2026 5.789B
September 24, 2026 5.762B
September 23, 2026 5.763B
September 22, 2026 5.897B
September 21, 2026 5.938B
September 18, 2026 5.865B
September 17, 2026 5.634B
September 16, 2026 5.769B
September 15, 2026 5.795B
September 14, 2026 5.821B
September 11, 2026 5.848B
September 10, 2026 5.785B
September 09, 2026 5.821B
September 08, 2026 5.849B
September 04, 2026 5.885B
September 03, 2026 5.906B
September 02, 2026 5.842B
September 01, 2026 5.815B
August 31, 2026 5.860B
August 28, 2026 5.879B
Date Value
August 27, 2026 5.898B
August 26, 2026 5.856B
August 25, 2026 5.856B
August 24, 2026 5.839B
August 21, 2026 5.859B
August 20, 2026 5.826B
August 19, 2026 5.916B
August 18, 2026 5.902B
August 17, 2026 5.947B
August 14, 2026 5.977B
August 13, 2026 5.986B
August 12, 2026 5.947B
August 11, 2026 5.925B
August 10, 2026 5.941B
August 07, 2026 5.945B
August 06, 2026 5.895B
August 05, 2026 5.900B
August 04, 2026 5.912B
August 03, 2026 5.802B
July 31, 2026 5.716B
July 30, 2026 5.676B
July 29, 2026 5.585B
July 28, 2026 5.671B
July 27, 2026 5.660B
July 24, 2026 5.655B

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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Total Assets Under Management Benchmarks