Total Assets Under Management Chart

View Total Assets Under Management for DE0002635307.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 10.53B
June 30, 2026 10.40B
May 31, 2026 10.19B
April 30, 2026 9.878B
March 31, 2026 9.375B
February 28, 2026 10.15B
January 31, 2026 9.748B
December 31, 2025 9.452B
November 30, 2025 9.378B
October 31, 2025 9.168B
September 30, 2025 8.891B
August 31, 2025 8.758B
July 31, 2025 8.674B
June 30, 2025 8.572B
May 31, 2025 8.599B
April 30, 2025 7.916B
March 31, 2025 7.787B
February 28, 2025 7.493B
January 31, 2025 7.070B
December 31, 2024 6.612B
November 30, 2024 6.745B
October 31, 2024 6.669B
September 30, 2024 6.894B
August 31, 2024 6.924B
July 31, 2024 6.819B
Date Value
June 30, 2024 6.725B
May 31, 2024 6.805B
April 30, 2024 6.550B
March 31, 2024 6.610B
February 29, 2024 6.366B
January 31, 2024 6.243B
December 31, 2023 6.154B
November 30, 2023 5.917B
October 31, 2023 5.550B
September 30, 2023 5.758B
August 31, 2023 6.037B
July 31, 2023 6.194B
June 30, 2023 6.131B
May 31, 2023 6.301B
April 30, 2023 6.305B
March 31, 2023 5.911B
February 28, 2023 5.986B
January 31, 2023 5.868B
December 31, 2022 5.364B
November 30, 2022 5.376B
October 31, 2022 5.050B
September 30, 2022 4.748B
August 31, 2022 5.193B
July 31, 2022 5.544B
June 30, 2022 5.691B

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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