Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 7.078B
October 19, 2026 7.020B
October 16, 2026 6.937B
October 15, 2026 7.164B
October 14, 2026 7.096B
October 13, 2026 7.356B
October 12, 2026 7.363B
October 09, 2026 7.407B
October 08, 2026 7.251B
October 07, 2026 7.371B
October 05, 2026 7.325B
October 02, 2026 7.183B
October 01, 2026 6.976B
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
Date Value
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
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

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