Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 10.30B
August 12, 2026 10.27B
August 11, 2026 10.28B
August 10, 2026 10.13B
August 07, 2026 9.850B
August 06, 2026 9.920B
August 05, 2026 9.950B
August 04, 2026 9.944B
August 03, 2026 9.760B
July 31, 2026 9.748B
July 30, 2026 9.775B
July 29, 2026 9.770B
July 28, 2026 9.806B
July 27, 2026 9.782B

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