Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 8.604B
October 01, 2026 8.468B
September 30, 2026 8.434B
September 29, 2026 8.461B
September 28, 2026 8.484B
September 25, 2026 8.617B
September 24, 2026 8.540B
September 23, 2026 8.547B
September 22, 2026 8.696B
September 21, 2026 9.106B
September 18, 2026 8.840B
September 17, 2026 8.796B
September 16, 2026 8.611B
September 15, 2026 8.703B
September 14, 2026 8.837B
September 11, 2026 8.919B
September 10, 2026 8.772B
September 09, 2026 8.907B
September 08, 2026 8.998B
September 04, 2026 9.115B
September 03, 2026 9.187B
September 02, 2026 8.994B
September 01, 2026 8.674B
August 31, 2026 8.813B
August 28, 2026 8.872B
Date Value
August 27, 2026 8.638B
August 26, 2026 8.529B
August 25, 2026 8.403B
August 24, 2026 8.350B
August 21, 2026 8.413B
August 20, 2026 8.355B
August 19, 2026 8.487B
August 18, 2026 8.430B
August 17, 2026 8.538B
August 14, 2026 8.561B
August 13, 2026 8.578B
August 12, 2026 8.442B
August 11, 2026 8.406B
August 10, 2026 8.451B
August 07, 2026 8.414B
August 06, 2026 8.314B
August 05, 2026 8.340B
August 04, 2026 8.307B
August 03, 2026 8.030B
July 31, 2026 7.809B
July 30, 2026 7.740B
July 29, 2026 7.508B
July 28, 2026 7.744B
July 27, 2026 7.712B
July 24, 2026 7.714B

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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Total Assets Under Management Benchmarks