Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 6.600B
October 29, 2026 6.745B
October 28, 2026 6.590B
October 27, 2026 6.587B
October 26, 2026 6.604B
October 23, 2026 6.453B
October 22, 2026 6.455B
October 21, 2026 6.421B
October 20, 2026 6.410B
October 19, 2026 6.440B
October 16, 2026 6.454B
October 15, 2026 6.352B
October 14, 2026 6.278B
October 13, 2026 6.250B
October 12, 2026 6.347B
October 09, 2026 6.335B
October 08, 2026 6.293B
October 07, 2026 6.252B
October 06, 2026 6.385B
October 05, 2026 6.428B
October 02, 2026 6.433B
October 01, 2026 6.466B
September 30, 2026 6.485B
September 29, 2026 6.557B
September 28, 2026 6.648B
Date Value
September 25, 2026 6.871B
September 24, 2026 6.891B
September 23, 2026 7.134B
September 22, 2026 7.077B
September 21, 2026 7.191B
September 18, 2026 7.142B
September 17, 2026 6.956B
September 16, 2026 6.938B
September 15, 2026 6.907B
September 14, 2026 6.881B
September 11, 2026 6.825B
September 10, 2026 6.841B
September 09, 2026 6.830B
September 08, 2026 6.934B
September 04, 2026 6.943B
September 03, 2026 7.039B
September 02, 2026 6.978B
September 01, 2026 7.113B
August 31, 2026 7.240B
August 28, 2026 7.328B
August 27, 2026 7.394B
August 26, 2026 7.336B
August 25, 2026 7.282B
August 24, 2026 7.320B
August 21, 2026 7.423B

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