Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 6.725B
October 08, 2026 6.602B
October 07, 2026 6.638B
October 06, 2026 6.739B
October 05, 2026 6.678B
October 02, 2026 6.945B
October 01, 2026 7.427B
September 30, 2026 7.515B
September 29, 2026 7.632B
September 28, 2026 7.719B
September 25, 2026 7.739B
September 24, 2026 7.639B
September 23, 2026 7.578B
September 22, 2026 7.712B
September 21, 2026 7.795B
September 18, 2026 7.550B
September 17, 2026 7.487B
September 16, 2026 7.409B
September 15, 2026 7.417B
September 14, 2026 7.453B
September 11, 2026 7.407B
September 10, 2026 7.335B
September 09, 2026 7.325B
September 08, 2026 7.409B
September 04, 2026 7.455B
Date Value
September 03, 2026 7.428B
September 02, 2026 7.335B
September 01, 2026 7.422B
August 31, 2026 7.489B
August 28, 2026 7.547B
August 27, 2026 7.491B
August 26, 2026 7.561B
August 25, 2026 6.960B
August 24, 2026 6.603B
August 21, 2026 6.654B
August 20, 2026 6.751B
August 19, 2026 7.088B
August 18, 2026 7.374B
August 17, 2026 7.501B
August 14, 2026 7.516B
August 13, 2026 7.467B
August 12, 2026 7.439B
August 11, 2026 7.320B
August 10, 2026 7.323B
August 07, 2026 7.339B
August 06, 2026 7.340B
August 05, 2026 7.341B
August 04, 2026 7.275B
July 31, 2026 7.095B
July 30, 2026 7.031B

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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