Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.597B
October 01, 2026 7.580B
September 30, 2026 7.633B
September 29, 2026 7.633B
September 28, 2026 7.636B
September 25, 2026 7.666B
September 24, 2026 7.698B
September 23, 2026 7.715B
September 22, 2026 7.765B
September 21, 2026 7.767B
September 18, 2026 7.751B
September 17, 2026 7.768B
September 16, 2026 7.753B
September 15, 2026 7.747B
September 14, 2026 7.755B
September 11, 2026 7.769B
September 10, 2026 7.732B
September 09, 2026 7.758B
September 08, 2026 7.770B
September 04, 2026 7.745B
September 03, 2026 7.749B
September 02, 2026 7.742B
September 01, 2026 7.708B
August 31, 2026 7.763B
August 28, 2026 7.746B
Date Value
August 27, 2026 7.752B
August 26, 2026 7.724B
August 25, 2026 7.724B
August 24, 2026 7.692B
August 21, 2026 7.685B
August 20, 2026 7.655B
August 19, 2026 7.654B
August 18, 2026 7.626B
August 17, 2026 7.611B
August 14, 2026 7.602B
August 13, 2026 7.602B
August 12, 2026 7.592B
August 11, 2026 7.585B
August 10, 2026 7.584B
August 07, 2026 7.589B
August 06, 2026 7.577B
August 05, 2026 7.580B
August 04, 2026 7.583B
August 03, 2026 7.563B
July 31, 2026 7.600B
July 30, 2026 7.604B
July 29, 2026 7.588B
July 28, 2026 7.598B
July 27, 2026 7.594B
July 24, 2026 7.591B

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