Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 6.937B
September 29, 2026 7.004B
September 28, 2026 7.041B
September 25, 2026 7.167B
September 24, 2026 7.208B
September 23, 2026 7.215B
September 22, 2026 7.399B
September 21, 2026 7.438B
September 18, 2026 7.120B
September 17, 2026 7.132B
September 16, 2026 6.748B
September 15, 2026 6.841B
September 14, 2026 6.934B
September 11, 2026 7.051B
September 10, 2026 6.810B
September 09, 2026 6.931B
September 08, 2026 7.050B
September 04, 2026 7.175B
September 03, 2026 7.261B
September 02, 2026 6.910B
September 01, 2026 6.817B
August 31, 2026 6.966B
August 28, 2026 7.052B
August 27, 2026 7.110B
August 26, 2026 7.004B
Date Value
August 25, 2026 6.838B
August 24, 2026 6.774B
August 21, 2026 6.833B
August 20, 2026 6.792B
August 19, 2026 7.016B
August 18, 2026 6.987B
August 17, 2026 7.136B
August 14, 2026 7.249B
August 13, 2026 7.319B
August 12, 2026 7.211B
August 11, 2026 7.155B
August 10, 2026 7.226B
August 07, 2026 7.239B
August 06, 2026 7.170B
August 05, 2026 7.371B
August 04, 2026 7.380B
August 03, 2026 7.020B
July 31, 2026 6.739B
July 30, 2026 6.575B
July 29, 2026 6.252B
July 28, 2026 6.552B
July 27, 2026 6.512B
July 24, 2026 6.523B
July 23, 2026 6.517B
July 22, 2026 6.764B

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

Total Assets Under Management Benchmarks