Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 10.82B
October 27, 2026 10.34B
October 26, 2026 10.20B
October 23, 2026 10.36B
October 22, 2026 10.55B
October 21, 2026 10.66B
October 20, 2026 10.42B
October 19, 2026 9.879B
October 16, 2026 9.899B
October 15, 2026 10.35B
October 14, 2026 10.07B
October 13, 2026 10.05B
October 12, 2026 10.27B
October 09, 2026 10.30B
October 08, 2026 9.874B
October 07, 2026 10.11B
October 06, 2026 10.08B
October 05, 2026 10.31B
October 02, 2026 10.09B
October 01, 2026 10.08B
September 30, 2026 10.36B
September 29, 2026 10.49B
September 28, 2026 10.36B
September 25, 2026 10.19B
September 24, 2026 10.58B
Date Value
September 23, 2026 11.03B
September 22, 2026 10.96B
September 21, 2026 10.44B
September 18, 2026 10.34B
September 17, 2026 10.58B
September 16, 2026 10.39B
September 15, 2026 10.50B
September 14, 2026 10.83B
September 11, 2026 10.37B
September 10, 2026 10.57B
September 09, 2026 11.00B
September 08, 2026 11.33B
September 04, 2026 11.43B
September 03, 2026 11.49B
September 02, 2026 11.50B
September 01, 2026 11.47B
August 31, 2026 11.40B
August 27, 2026 12.00B
August 26, 2026 12.08B
August 25, 2026 11.92B
August 24, 2026 11.23B
August 21, 2026 11.52B
August 20, 2026 11.39B
August 19, 2026 11.58B
August 18, 2026 10.92B

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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