Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 10.44B
October 22, 2026 10.46B
October 21, 2026 10.39B
October 20, 2026 10.39B
October 19, 2026 10.37B
October 16, 2026 10.42B
October 15, 2026 10.34B
October 14, 2026 10.28B
October 13, 2026 10.27B
October 12, 2026 10.26B
October 09, 2026 10.21B
October 08, 2026 9.936B
October 07, 2026 9.903B
October 06, 2026 9.903B
October 05, 2026 9.882B
October 02, 2026 9.876B
October 01, 2026 9.884B
September 30, 2026 9.897B
September 29, 2026 9.834B
September 28, 2026 9.840B
September 25, 2026 9.891B
September 24, 2026 9.849B
September 23, 2026 9.898B
September 22, 2026 9.975B
September 21, 2026 9.974B
Date Value
September 18, 2026 9.922B
September 17, 2026 9.971B
September 16, 2026 9.914B
September 15, 2026 9.930B
September 14, 2026 9.938B
September 11, 2026 9.943B
September 10, 2026 9.977B
September 09, 2026 10.16B
September 08, 2026 10.18B
September 04, 2026 10.19B
September 03, 2026 10.19B
September 02, 2026 10.16B
September 01, 2026 10.15B
August 31, 2026 10.22B
August 28, 2026 10.23B
August 27, 2026 10.31B
August 26, 2026 10.32B
August 25, 2026 10.33B
August 24, 2026 10.29B
August 21, 2026 10.27B
August 20, 2026 10.28B
August 19, 2026 10.33B
August 18, 2026 10.28B
August 17, 2026 10.25B
August 14, 2026 10.32B

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