Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.776B
October 02, 2026 6.797B
October 01, 2026 6.814B
September 30, 2026 6.821B
September 29, 2026 6.828B
September 28, 2026 6.821B
September 25, 2026 6.875B
September 24, 2026 6.861B
September 23, 2026 6.973B
September 22, 2026 7.069B
September 21, 2026 7.066B
September 18, 2026 7.035B
September 17, 2026 7.071B
September 16, 2026 7.013B
September 15, 2026 7.020B
September 14, 2026 7.025B
September 11, 2026 7.029B
September 10, 2026 7.040B
September 09, 2026 7.087B
September 08, 2026 7.113B
September 04, 2026 7.115B
September 03, 2026 7.117B
September 02, 2026 7.101B
September 01, 2026 7.092B
August 31, 2026 7.142B
Date Value
August 28, 2026 7.146B
August 27, 2026 7.165B
August 26, 2026 7.165B
August 25, 2026 7.169B
August 24, 2026 7.132B
August 21, 2026 7.117B
August 20, 2026 7.126B
August 19, 2026 7.153B
August 18, 2026 7.115B
August 17, 2026 7.108B
August 14, 2026 7.114B
August 13, 2026 7.128B
August 12, 2026 7.069B
August 11, 2026 7.049B
August 10, 2026 7.039B
August 07, 2026 7.056B
August 06, 2026 7.030B
August 05, 2026 7.029B
August 04, 2026 7.026B
August 03, 2026 6.955B
July 31, 2026 6.960B
July 30, 2026 6.995B
July 29, 2026 6.989B
July 28, 2026 7.007B
July 27, 2026 6.980B

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