Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 7.435B
October 19, 2026 7.424B
October 16, 2026 7.382B
October 15, 2026 7.459B
October 14, 2026 7.455B
October 13, 2026 7.533B
October 12, 2026 7.534B
October 09, 2026 7.538B
October 08, 2026 7.495B
October 07, 2026 7.512B
October 06, 2026 7.535B
October 05, 2026 7.480B
October 02, 2026 7.433B
October 01, 2026 6.863B
September 30, 2026 6.832B
September 29, 2026 6.856B
September 28, 2026 6.872B
September 25, 2026 6.923B
September 24, 2026 6.887B
September 23, 2026 6.897B
September 22, 2026 6.966B
September 21, 2026 6.962B
September 18, 2026 6.850B
September 17, 2026 6.824B
September 16, 2026 6.729B
Date Value
September 15, 2026 6.758B
September 14, 2026 6.787B
September 11, 2026 6.836B
September 10, 2026 6.767B
September 09, 2026 6.799B
September 08, 2026 6.821B
September 04, 2026 6.841B
September 03, 2026 6.850B
September 02, 2026 6.769B
September 01, 2026 6.736B
August 31, 2026 6.781B
August 28, 2026 6.775B
August 27, 2026 6.783B
August 26, 2026 6.718B
August 25, 2026 6.704B
August 24, 2026 6.681B
August 21, 2026 6.709B
August 20, 2026 6.679B
August 19, 2026 6.871B
August 18, 2026 6.873B
August 17, 2026 6.791B
August 14, 2026 6.798B
August 13, 2026 6.794B
August 12, 2026 6.762B
August 11, 2026 6.724B

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