Total Assets Under Management Chart

View Total Assets Under Management for DE0006289309.
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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 2.721B
June 30, 2026 2.671B
May 31, 2026 2.627B
April 30, 2026 2.561B
March 31, 2026 2.377B
February 28, 2026 2.851B
January 31, 2026 2.693B
December 31, 2025 2.525B
November 30, 2025 2.259B
October 31, 2025 1.816B
September 30, 2025 1.633B
August 31, 2025 1.489B
July 31, 2025 1.513B
June 30, 2025 1.421B
May 31, 2025 1.463B
April 30, 2025 1.299B
March 31, 2025 1.280B
February 28, 2025 1.142B
January 31, 2025 946.85M
December 31, 2024 868.20M
November 30, 2024 862.56M
October 31, 2024 911.59M
September 30, 2024 906.41M
August 31, 2024 896.66M
July 31, 2024 915.10M
Date Value
June 30, 2024 881.49M
May 31, 2024 1.041B
April 30, 2024 984.56M
March 31, 2024 951.99M
February 29, 2024 841.14M
January 31, 2024 893.16M
December 31, 2023 883.10M
November 30, 2023 1.103B
October 31, 2023 1.113B
September 30, 2023 1.233B
August 31, 2023 1.376B
July 31, 2023 1.380B
June 30, 2023 1.385B
May 31, 2023 1.615B
April 30, 2023 1.668B
March 31, 2023 1.609B
February 28, 2023 1.707B
January 31, 2023 1.506B
December 31, 2022 1.338B
November 30, 2022 1.407B
October 31, 2022 1.256B
September 30, 2022 1.138B
August 31, 2022 1.133B
July 31, 2022 1.184B
June 30, 2022 1.261B

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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