Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 7.241B
October 22, 2026 7.225B
October 21, 2026 7.224B
October 20, 2026 7.183B
October 19, 2026 7.182B
October 16, 2026 7.180B
October 15, 2026 7.092B
October 14, 2026 7.076B
October 13, 2026 7.080B
October 12, 2026 7.089B
October 09, 2026 7.087B
October 08, 2026 7.066B
October 07, 2026 7.055B
October 06, 2026 7.054B
October 05, 2026 7.054B
October 02, 2026 7.051B
October 01, 2026 6.970B
September 30, 2026 6.945B
September 29, 2026 6.945B
September 28, 2026 6.934B
September 25, 2026 6.911B
September 24, 2026 6.890B
September 23, 2026 6.965B
September 22, 2026 6.965B
September 21, 2026 6.929B
Date Value
September 18, 2026 6.896B
September 17, 2026 6.886B
September 16, 2026 6.880B
September 15, 2026 6.793B
September 14, 2026 6.766B
September 11, 2026 6.744B
September 10, 2026 6.662B
September 09, 2026 6.661B
September 08, 2026 6.660B
September 04, 2026 6.657B
September 03, 2026 6.662B
September 02, 2026 6.661B
September 01, 2026 6.645B
August 31, 2026 6.666B
August 28, 2026 6.674B
August 27, 2026 6.673B
August 26, 2026 6.683B
August 25, 2026 6.682B
August 24, 2026 6.682B
August 21, 2026 6.680B
August 20, 2026 6.674B
August 19, 2026 6.674B
August 18, 2026 6.668B
August 17, 2026 6.667B
August 14, 2026 6.665B

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