Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 7.542B
October 08, 2026 7.507B
October 07, 2026 7.505B
October 05, 2026 7.504B
October 02, 2026 7.469B
October 01, 2026 7.435B
September 30, 2026 7.403B
September 29, 2026 7.382B
September 28, 2026 7.381B
September 25, 2026 7.399B
September 24, 2026 7.383B
September 23, 2026 7.383B
September 22, 2026 7.382B
September 21, 2026 7.346B
September 18, 2026 7.352B
September 17, 2026 7.344B
September 16, 2026 7.353B
September 15, 2026 7.337B
September 14, 2026 7.328B
September 11, 2026 7.292B
September 10, 2026 7.253B
September 09, 2026 7.231B
September 08, 2026 7.231B
September 04, 2026 7.230B
September 03, 2026 7.214B
Date Value
September 02, 2026 7.218B
September 01, 2026 7.194B
August 31, 2026 7.194B
August 28, 2026 7.173B
August 27, 2026 7.162B
August 26, 2026 7.191B
August 25, 2026 7.221B
August 24, 2026 7.220B
August 21, 2026 7.235B
August 20, 2026 7.233B
August 19, 2026 7.243B
August 18, 2026 7.254B
August 17, 2026 7.253B
August 14, 2026 7.240B
August 13, 2026 7.257B
August 12, 2026 7.257B
August 11, 2026 7.255B
August 10, 2026 7.255B
August 07, 2026 7.261B
August 06, 2026 7.235B
August 05, 2026 7.250B
August 04, 2026 7.234B
August 03, 2026 7.218B
July 31, 2026 7.218B
July 30, 2026 7.181B

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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