Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 11.03B
November 04, 2026 11.01B
November 03, 2026 10.96B
November 02, 2026 10.97B
October 30, 2026 10.95B
October 29, 2026 10.94B
October 28, 2026 10.92B
October 27, 2026 10.92B
October 26, 2026 10.94B
October 23, 2026 10.94B
October 22, 2026 11.01B
October 21, 2026 10.99B
October 20, 2026 10.96B
October 19, 2026 10.89B
October 16, 2026 10.98B
October 15, 2026 10.97B
October 14, 2026 10.95B
October 13, 2026 10.94B
October 09, 2026 10.94B
October 08, 2026 10.92B
October 07, 2026 10.91B
October 06, 2026 10.92B
October 05, 2026 10.90B
October 02, 2026 10.90B
October 01, 2026 10.87B
Date Value
September 30, 2026 10.84B
September 29, 2026 10.84B
September 28, 2026 10.86B
September 25, 2026 10.84B
September 24, 2026 10.76B
September 23, 2026 10.81B
September 22, 2026 10.86B
September 21, 2026 10.84B
September 18, 2026 10.80B
September 17, 2026 10.83B
September 16, 2026 10.70B
September 15, 2026 10.66B
September 14, 2026 10.66B
September 11, 2026 10.59B
September 10, 2026 10.58B
September 09, 2026 10.64B
September 08, 2026 10.67B
September 04, 2026 10.68B
September 03, 2026 10.57B
September 02, 2026 10.56B
September 01, 2026 10.59B
August 31, 2026 10.60B
August 28, 2026 10.35B
August 27, 2026 10.36B
August 26, 2026 10.36B

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