Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 6.748B
October 21, 2026 6.806B
October 20, 2026 6.765B
October 19, 2026 6.728B
October 16, 2026 6.773B
October 15, 2026 6.765B
October 14, 2026 6.659B
October 13, 2026 6.733B
October 09, 2026 6.667B
October 08, 2026 6.540B
October 07, 2026 6.511B
October 06, 2026 6.610B
October 05, 2026 6.571B
October 02, 2026 6.568B
October 01, 2026 6.488B
September 30, 2026 6.504B
September 29, 2026 6.528B
September 28, 2026 6.552B
September 25, 2026 6.608B
September 24, 2026 6.565B
September 23, 2026 6.566B
September 22, 2026 6.667B
September 21, 2026 6.602B
September 18, 2026 6.565B
September 17, 2026 6.565B
Date Value
September 16, 2026 6.488B
September 15, 2026 6.502B
September 14, 2026 6.517B
September 11, 2026 6.503B
September 10, 2026 6.458B
September 09, 2026 6.522B
September 08, 2026 6.559B
September 04, 2026 6.628B
September 03, 2026 6.640B
September 02, 2026 6.525B
September 01, 2026 6.441B
August 31, 2026 6.546B
August 28, 2026 6.595B
August 27, 2026 6.632B
August 26, 2026 6.624B
August 25, 2026 6.647B
August 24, 2026 6.601B
August 21, 2026 6.583B
August 20, 2026 6.535B
August 19, 2026 6.530B
August 18, 2026 6.516B
August 17, 2026 6.564B
August 14, 2026 6.568B
August 13, 2026 6.568B
August 12, 2026 6.555B

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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