Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.373B
October 22, 2026 7.382B
October 21, 2026 7.248B
October 20, 2026 7.269B
October 19, 2026 7.178B
October 16, 2026 7.209B
October 15, 2026 7.151B
October 14, 2026 7.107B
October 13, 2026 7.088B
October 12, 2026 7.061B
October 09, 2026 7.017B
October 08, 2026 7.014B
October 07, 2026 6.942B
October 06, 2026 7.004B
October 05, 2026 6.939B
October 02, 2026 6.927B
October 01, 2026 6.912B
September 30, 2026 6.920B
September 29, 2026 7.026B
September 28, 2026 7.023B
September 25, 2026 7.037B
September 24, 2026 7.025B
September 23, 2026 7.074B
September 22, 2026 7.137B
September 21, 2026 7.138B
Date Value
September 18, 2026 7.187B
September 17, 2026 7.238B
September 16, 2026 7.218B
September 15, 2026 7.269B
September 14, 2026 7.302B
September 11, 2026 7.299B
September 10, 2026 7.101B
September 09, 2026 7.140B
September 08, 2026 7.170B
September 04, 2026 7.185B
September 03, 2026 7.193B
September 02, 2026 7.114B
September 01, 2026 7.082B
August 31, 2026 7.086B
August 28, 2026 7.149B
August 27, 2026 7.165B
August 26, 2026 7.239B
August 25, 2026 7.216B
August 24, 2026 7.167B
August 21, 2026 7.096B
August 20, 2026 7.088B
August 19, 2026 7.108B
August 18, 2026 7.123B
August 17, 2026 7.078B
August 14, 2026 7.151B

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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