Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 11.12B
October 02, 2026 11.07B
October 01, 2026 11.16B
September 30, 2026 10.95B
September 29, 2026 10.91B
September 28, 2026 10.89B
September 25, 2026 10.99B
September 24, 2026 10.97B
September 23, 2026 10.99B
September 22, 2026 11.06B
September 21, 2026 11.10B
September 18, 2026 13.72B
September 17, 2026 13.86B
September 16, 2026 11.14B
September 15, 2026 11.30B
September 14, 2026 11.23B
September 11, 2026 11.09B
September 10, 2026 11.02B
September 09, 2026 11.01B
September 08, 2026 11.03B
September 04, 2026 11.27B
September 03, 2026 11.36B
September 02, 2026 11.18B
September 01, 2026 11.04B
August 31, 2026 11.01B
Date Value
August 28, 2026 10.97B
August 27, 2026 10.87B
August 26, 2026 10.71B
August 25, 2026 10.74B
August 24, 2026 10.76B
August 21, 2026 10.72B
August 20, 2026 10.59B
August 19, 2026 10.53B
August 18, 2026 10.23B
August 17, 2026 10.16B
August 14, 2026 10.21B
August 13, 2026 10.18B
August 12, 2026 9.966B
August 11, 2026 9.948B
August 10, 2026 9.888B
August 07, 2026 9.641B
August 06, 2026 9.425B
August 05, 2026 9.426B
August 04, 2026 9.379B
August 03, 2026 9.255B
July 31, 2026 9.184B
July 30, 2026 9.018B
July 29, 2026 9.091B
July 28, 2026 8.944B
July 27, 2026 8.742B

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