Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 8.644B
October 19, 2026 8.807B
October 16, 2026 8.766B
October 15, 2026 9.166B
October 14, 2026 9.087B
October 13, 2026 9.125B
October 12, 2026 9.120B
October 09, 2026 9.110B
October 08, 2026 9.009B
October 07, 2026 9.092B
October 05, 2026 9.009B
October 02, 2026 8.200B
October 01, 2026 8.604B
September 30, 2026 9.273B
September 29, 2026 8.838B
September 28, 2026 8.824B
September 25, 2026 8.885B
September 24, 2026 8.836B
September 23, 2026 8.821B
September 22, 2026 8.911B
September 21, 2026 8.902B
September 18, 2026 8.753B
September 17, 2026 8.769B
September 16, 2026 8.667B
September 15, 2026 8.669B
Date Value
September 14, 2026 8.723B
September 11, 2026 8.730B
September 10, 2026 8.665B
September 09, 2026 8.724B
September 08, 2026 8.775B
September 04, 2026 8.784B
September 03, 2026 8.789B
September 02, 2026 8.706B
September 01, 2026 8.626B
August 31, 2026 8.384B
August 28, 2026 8.399B
August 27, 2026 8.419B
August 26, 2026 8.368B
August 25, 2026 8.330B
August 24, 2026 8.276B
August 21, 2026 8.270B
August 20, 2026 8.247B
August 19, 2026 8.268B
August 18, 2026 8.218B
August 17, 2026 8.280B
August 14, 2026 8.326B
August 13, 2026 8.327B
August 12, 2026 8.324B
August 11, 2026 8.325B
August 10, 2026 8.323B

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