Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 11.21B
October 22, 2026 11.25B
October 21, 2026 11.22B
October 20, 2026 11.22B
October 19, 2026 11.22B
October 16, 2026 11.28B
October 15, 2026 11.25B
October 14, 2026 11.16B
October 13, 2026 11.14B
October 12, 2026 11.14B
October 09, 2026 11.11B
October 08, 2026 11.15B
October 07, 2026 11.11B
October 06, 2026 11.09B
October 05, 2026 11.08B
October 02, 2026 11.07B
October 01, 2026 11.05B
September 30, 2026 11.11B
September 29, 2026 11.05B
September 28, 2026 10.99B
September 25, 2026 10.93B
September 24, 2026 10.98B
September 23, 2026 10.87B
September 22, 2026 10.89B
September 21, 2026 10.77B
Date Value
September 18, 2026 10.72B
September 17, 2026 10.84B
September 16, 2026 11.04B
September 15, 2026 11.07B
September 14, 2026 11.01B
September 11, 2026 11.11B
September 10, 2026 11.28B
September 09, 2026 11.31B
September 08, 2026 11.23B
September 04, 2026 11.07B
September 03, 2026 10.50B
September 02, 2026 10.51B
September 01, 2026 10.49B
August 31, 2026 10.49B
August 28, 2026 10.49B
August 27, 2026 10.51B
August 26, 2026 10.51B
August 25, 2026 10.51B
August 24, 2026 10.55B
August 21, 2026 10.54B
August 20, 2026 10.52B
August 19, 2026 10.68B
August 18, 2026 10.63B
August 17, 2026 10.49B
August 14, 2026 10.67B

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