Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 6.612B
October 19, 2026 6.563B
October 16, 2026 6.592B
October 15, 2026 6.509B
October 14, 2026 6.455B
October 13, 2026 6.428B
October 09, 2026 6.298B
October 08, 2026 6.231B
October 07, 2026 6.154B
October 06, 2026 6.236B
October 05, 2026 6.244B
October 02, 2026 6.257B
October 01, 2026 6.212B
September 30, 2026 6.197B
September 29, 2026 6.219B
September 28, 2026 6.263B
September 25, 2026 6.269B
September 24, 2026 6.243B
September 23, 2026 6.246B
September 22, 2026 6.275B
September 21, 2026 6.304B
September 18, 2026 6.313B
September 17, 2026 6.279B
September 16, 2026 6.239B
September 15, 2026 6.261B
Date Value
September 14, 2026 6.223B
September 11, 2026 6.181B
September 10, 2026 6.162B
September 09, 2026 6.155B
September 08, 2026 6.180B
September 04, 2026 6.226B
September 03, 2026 6.233B
September 02, 2026 6.167B
September 01, 2026 6.147B
August 31, 2026 6.120B
August 28, 2026 6.116B
August 27, 2026 6.114B
August 26, 2026 6.120B
August 25, 2026 6.108B
August 24, 2026 6.134B
August 21, 2026 6.112B
August 20, 2026 6.110B
August 19, 2026 6.118B
August 18, 2026 6.212B
August 17, 2026 6.199B
August 14, 2026 6.191B
August 13, 2026 6.164B
August 12, 2026 6.117B
August 11, 2026 6.079B
August 10, 2026 6.075B

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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