Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 7.817B
November 04, 2026 7.802B
November 03, 2026 7.765B
November 02, 2026 7.777B
October 30, 2026 7.773B
October 29, 2026 7.734B
October 28, 2026 7.711B
October 27, 2026 7.736B
October 26, 2026 7.731B
October 23, 2026 7.713B
October 22, 2026 7.739B
October 21, 2026 7.718B
October 20, 2026 7.697B
October 19, 2026 7.668B
October 16, 2026 7.726B
October 15, 2026 7.723B
October 14, 2026 7.708B
October 13, 2026 7.705B
October 09, 2026 7.705B
October 08, 2026 7.646B
October 07, 2026 7.619B
October 06, 2026 7.626B
October 05, 2026 7.605B
October 02, 2026 7.561B
October 01, 2026 7.567B
Date Value
September 30, 2026 7.567B
September 29, 2026 7.566B
September 28, 2026 7.583B
September 25, 2026 7.593B
September 24, 2026 7.512B
September 23, 2026 7.527B
September 22, 2026 7.588B
September 21, 2026 7.570B
September 18, 2026 7.548B
September 17, 2026 7.571B
September 16, 2026 7.515B
September 15, 2026 7.504B
September 14, 2026 7.500B
September 11, 2026 7.504B
September 10, 2026 7.503B
September 09, 2026 7.550B
September 08, 2026 7.561B
September 04, 2026 7.577B
September 03, 2026 7.564B
September 02, 2026 7.577B
September 01, 2026 7.594B
August 31, 2026 7.620B
August 28, 2026 7.606B
August 27, 2026 7.612B
August 26, 2026 7.603B

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