Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 9.169B
October 22, 2026 9.177B
October 21, 2026 9.121B
October 20, 2026 9.087B
October 19, 2026 9.015B
October 16, 2026 9.002B
October 15, 2026 9.192B
October 14, 2026 9.052B
October 13, 2026 9.213B
October 12, 2026 9.298B
October 09, 2026 9.379B
October 08, 2026 9.425B
October 07, 2026 9.474B
October 06, 2026 9.429B
October 05, 2026 9.430B
October 02, 2026 9.509B
October 01, 2026 9.537B
September 30, 2026 9.368B
September 29, 2026 9.446B
September 28, 2026 9.480B
September 25, 2026 9.617B
September 24, 2026 9.588B
September 23, 2026 9.570B
September 22, 2026 9.673B
September 21, 2026 9.631B
Date Value
September 18, 2026 9.535B
September 17, 2026 9.541B
September 16, 2026 9.235B
September 15, 2026 9.434B
September 14, 2026 9.558B
September 11, 2026 9.723B
September 10, 2026 9.618B
September 09, 2026 9.735B
September 08, 2026 9.704B
September 04, 2026 9.815B
September 03, 2026 9.744B
September 02, 2026 9.666B
September 01, 2026 9.595B
August 31, 2026 9.699B
August 28, 2026 9.681B
August 27, 2026 9.703B
August 26, 2026 9.720B
August 25, 2026 9.750B
August 24, 2026 9.716B
August 21, 2026 9.836B
August 20, 2026 9.782B
August 19, 2026 9.759B
August 18, 2026 9.757B
August 17, 2026 9.924B
August 14, 2026 9.926B

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