Total Assets Under Management Chart

View Total Assets Under Management for DE0005933956.
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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 9.282B
June 30, 2026 9.228B
May 31, 2026 9.465B
April 30, 2026 9.216B
March 31, 2026 9.719B
February 28, 2026 8.902B
January 31, 2026 8.587B
December 31, 2025 8.458B
November 30, 2025 7.944B
October 31, 2025 8.030B
September 30, 2025 7.939B
August 31, 2025 7.919B
July 31, 2025 7.904B
June 30, 2025 7.947B
May 31, 2025 8.178B
April 30, 2025 8.131B
March 31, 2025 7.560B
February 28, 2025 7.791B
January 31, 2025 7.530B
December 31, 2024 7.448B
November 30, 2024 7.309B
October 31, 2024 7.163B
September 30, 2024 7.058B
August 31, 2024 7.150B
July 31, 2024 6.647B
Date Value
June 30, 2024 6.667B
May 31, 2024 6.751B
April 30, 2024 6.510B
March 31, 2024 6.657B
February 29, 2024 6.343B
January 31, 2024 6.038B
December 31, 2023 5.928B
November 30, 2023 6.293B
October 31, 2023 5.824B
September 30, 2023 5.950B
August 31, 2023 5.881B
July 31, 2023 5.918B
June 30, 2023 5.843B
May 31, 2023 5.728B
April 30, 2023 5.870B
March 31, 2023 5.807B
February 28, 2023 5.819B
January 31, 2023 5.723B
December 31, 2022 4.767B
November 30, 2022 4.725B
October 31, 2022 4.699B
September 30, 2022 4.352B
August 31, 2022 4.384B
July 31, 2022 4.775B
June 30, 2022 4.955B

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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