Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 7.158B
August 12, 2026 7.125B
August 11, 2026 7.065B
August 10, 2026 7.107B
August 07, 2026 7.174B
August 06, 2026 7.193B
August 05, 2026 7.232B
August 04, 2026 7.242B
August 03, 2026 7.219B
July 31, 2026 7.247B
July 30, 2026 7.242B
July 29, 2026 7.337B
July 28, 2026 7.364B
July 27, 2026 7.248B
July 24, 2026 7.227B

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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