Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 8.239B
October 01, 2026 8.171B
September 30, 2026 8.177B
September 29, 2026 8.211B
September 28, 2026 8.223B
September 25, 2026 8.285B
September 24, 2026 8.235B
September 23, 2026 8.246B
September 22, 2026 8.326B
September 21, 2026 8.321B
September 18, 2026 8.210B
September 17, 2026 8.220B
September 16, 2026 8.124B
September 15, 2026 8.140B
September 14, 2026 8.177B
September 11, 2026 8.223B
September 10, 2026 8.152B
September 09, 2026 8.210B
September 08, 2026 8.261B
September 04, 2026 8.305B
September 03, 2026 8.330B
September 02, 2026 8.232B
September 01, 2026 8.155B
August 31, 2026 8.218B
August 28, 2026 8.244B
Date Value
August 27, 2026 8.269B
August 26, 2026 8.230B
August 25, 2026 8.241B
August 24, 2026 8.208B
August 21, 2026 8.230B
August 20, 2026 8.179B
August 19, 2026 8.240B
August 18, 2026 8.220B
August 17, 2026 8.285B
August 14, 2026 8.385B
August 13, 2026 8.395B
August 12, 2026 8.351B
August 11, 2026 8.328B
August 10, 2026 8.344B
August 07, 2026 8.355B
August 06, 2026 8.288B
August 05, 2026 8.300B
August 04, 2026 8.308B
August 03, 2026 8.177B
July 31, 2026 7.997B
July 30, 2026 7.976B
July 29, 2026 7.831B
July 28, 2026 7.923B
July 27, 2026 7.909B
July 24, 2026 7.896B

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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Total Assets Under Management Benchmarks