Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 7.561B
October 01, 2026 7.567B
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
Date Value
August 27, 2026 7.612B
August 26, 2026 7.603B
August 25, 2026 7.615B
August 24, 2026 7.585B
August 21, 2026 7.541B
August 20, 2026 7.557B
August 19, 2026 7.596B
August 18, 2026 7.584B
August 17, 2026 7.577B
August 14, 2026 7.590B
August 13, 2026 7.619B
August 12, 2026 7.570B
August 11, 2026 7.557B
August 10, 2026 7.481B
August 07, 2026 7.510B
August 06, 2026 7.522B
August 05, 2026 7.549B
August 04, 2026 7.540B
July 31, 2026 7.512B
July 30, 2026 7.541B
July 29, 2026 7.532B
July 28, 2026 7.565B
July 27, 2026 7.531B
July 24, 2026 7.508B
July 23, 2026 7.476B

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