Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.258B
October 22, 2026 7.259B
October 21, 2026 7.239B
October 20, 2026 7.240B
October 19, 2026 7.213B
October 16, 2026 7.201B
October 15, 2026 7.164B
October 14, 2026 7.147B
October 13, 2026 7.148B
October 12, 2026 7.148B
October 09, 2026 7.136B
October 08, 2026 7.137B
October 07, 2026 7.146B
October 06, 2026 7.135B
October 05, 2026 7.131B
October 02, 2026 7.180B
October 01, 2026 7.153B
September 30, 2026 7.193B
September 29, 2026 7.311B
September 28, 2026 7.315B
September 25, 2026 7.323B
September 24, 2026 7.430B
September 23, 2026 7.461B
September 22, 2026 7.484B
September 21, 2026 7.482B
Date Value
September 18, 2026 7.478B
September 17, 2026 7.487B
September 16, 2026 7.453B
September 15, 2026 7.445B
September 14, 2026 7.446B
September 11, 2026 7.448B
September 10, 2026 7.328B
September 09, 2026 7.346B
September 08, 2026 7.349B
September 04, 2026 7.351B
September 03, 2026 7.352B
September 02, 2026 7.315B
September 01, 2026 7.311B
August 31, 2026 7.295B
August 28, 2026 7.221B
August 27, 2026 7.159B
August 26, 2026 6.372B
August 25, 2026 6.117B
August 24, 2026 6.110B
August 21, 2026 6.098B
August 20, 2026 6.109B
August 19, 2026 6.111B
August 18, 2026 6.100B
August 17, 2026 6.122B
August 14, 2026 6.122B

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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