Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 6.410B
October 23, 2026 6.413B
October 22, 2026 6.394B
October 21, 2026 6.312B
October 20, 2026 6.324B
October 19, 2026 6.294B
October 16, 2026 6.287B
October 15, 2026 6.290B
October 14, 2026 6.256B
October 13, 2026 6.179B
October 12, 2026 6.164B
October 09, 2026 6.134B
October 08, 2026 6.111B
October 07, 2026 6.079B
October 06, 2026 6.081B
October 05, 2026 6.063B
October 02, 2026 6.081B
October 01, 2026 6.091B
September 30, 2026 6.100B
September 29, 2026 6.106B
September 28, 2026 6.112B
September 25, 2026 6.177B
September 24, 2026 6.146B
September 23, 2026 6.188B
September 22, 2026 6.405B
Date Value
September 21, 2026 6.404B
September 18, 2026 6.386B
September 17, 2026 6.417B
September 16, 2026 6.375B
September 15, 2026 6.409B
September 14, 2026 6.413B
September 11, 2026 6.417B
September 10, 2026 6.462B
September 09, 2026 6.516B
September 08, 2026 6.545B
September 04, 2026 6.548B
September 03, 2026 6.549B
September 02, 2026 6.536B
September 01, 2026 6.533B
August 31, 2026 6.584B
August 28, 2026 6.572B
August 27, 2026 6.574B
August 26, 2026 6.574B
August 25, 2026 6.589B
August 24, 2026 6.557B
August 21, 2026 6.545B
August 20, 2026 6.556B
August 19, 2026 6.579B
August 18, 2026 6.537B
August 17, 2026 6.519B

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