Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 5.529B
October 19, 2026 5.484B
October 16, 2026 5.397B
October 15, 2026 5.562B
October 14, 2026 5.494B
October 13, 2026 5.684B
October 12, 2026 5.674B
October 09, 2026 5.668B
October 08, 2026 5.550B
October 07, 2026 5.568B
October 06, 2026 5.614B
October 05, 2026 5.526B
October 02, 2026 5.435B
October 01, 2026 5.314B
September 30, 2026 5.277B
September 29, 2026 5.317B
September 28, 2026 5.338B
September 25, 2026 5.465B
September 24, 2026 5.538B
September 23, 2026 5.543B
September 22, 2026 5.683B
September 21, 2026 5.716B
September 18, 2026 5.493B
September 17, 2026 5.485B
September 16, 2026 5.177B
Date Value
September 15, 2026 5.249B
September 14, 2026 5.320B
September 11, 2026 5.421B
September 10, 2026 5.281B
September 09, 2026 5.375B
September 08, 2026 5.455B
September 04, 2026 5.569B
September 03, 2026 5.620B
September 02, 2026 5.448B
September 01, 2026 5.353B
August 31, 2026 5.448B
August 28, 2026 5.503B
August 27, 2026 5.548B
August 26, 2026 5.440B
August 25, 2026 5.490B
August 24, 2026 5.446B
August 21, 2026 5.501B
August 20, 2026 5.449B
August 19, 2026 5.579B
August 18, 2026 5.559B
August 17, 2026 5.677B
August 14, 2026 5.783B
August 13, 2026 5.823B
August 12, 2026 5.720B
August 11, 2026 5.676B

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