Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 6.690B
August 12, 2026 6.689B
August 11, 2026 6.693B
August 10, 2026 6.693B
August 07, 2026 6.711B
August 06, 2026 6.715B
August 05, 2026 6.715B
August 04, 2026 6.689B
August 03, 2026 6.673B
July 31, 2026 6.696B
July 30, 2026 6.655B
July 29, 2026 6.639B
July 28, 2026 6.608B
July 27, 2026 6.602B
July 24, 2026 6.585B

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