Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 7.599B
October 27, 2026 7.561B
October 26, 2026 7.493B
October 23, 2026 7.399B
October 22, 2026 7.408B
October 21, 2026 7.497B
October 20, 2026 7.440B
October 19, 2026 7.410B
October 16, 2026 7.383B
October 15, 2026 7.449B
October 14, 2026 7.451B
October 13, 2026 7.485B
October 09, 2026 7.522B
October 08, 2026 7.395B
October 07, 2026 7.424B
October 06, 2026 7.431B
October 05, 2026 7.388B
October 02, 2026 7.333B
October 01, 2026 7.216B
September 30, 2026 7.174B
September 29, 2026 7.176B
September 28, 2026 7.157B
September 25, 2026 7.177B
September 24, 2026 7.123B
September 23, 2026 7.112B
Date Value
September 22, 2026 7.142B
September 21, 2026 7.109B
September 18, 2026 6.992B
September 17, 2026 6.923B
September 16, 2026 6.812B
September 15, 2026 6.819B
September 14, 2026 6.844B
September 11, 2026 6.839B
September 10, 2026 6.710B
September 09, 2026 6.729B
September 08, 2026 6.744B
September 04, 2026 6.755B
September 03, 2026 6.738B
September 02, 2026 6.680B
September 01, 2026 6.642B
August 31, 2026 6.669B
August 28, 2026 6.688B
August 27, 2026 6.658B
August 26, 2026 6.625B
August 25, 2026 6.584B
August 24, 2026 6.551B
August 21, 2026 6.523B
August 20, 2026 6.441B
August 19, 2026 6.498B
August 18, 2026 6.496B

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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