Total Assets Under Management Chart

View Total Assets Under Management for FIXD.
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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
June 10, 2026 3.301B
June 09, 2026 3.305B
June 08, 2026 3.297B
June 05, 2026 3.301B
June 04, 2026 3.314B
June 03, 2026 3.310B
June 02, 2026 3.318B
June 01, 2026 3.316B
May 29, 2026 3.319B
May 28, 2026 3.307B
May 27, 2026 3.300B
May 26, 2026 3.298B
May 22, 2026 3.287B
May 21, 2026 3.281B
May 20, 2026 3.288B
May 19, 2026 3.294B
May 18, 2026 3.311B
May 15, 2026 3.314B
May 14, 2026 3.364B
May 13, 2026 3.364B
May 12, 2026 3.363B
May 11, 2026 3.374B
May 08, 2026 3.382B
May 07, 2026 3.374B
May 06, 2026 3.382B
Date Value
May 05, 2026 3.368B
May 04, 2026 3.360B
May 01, 2026 3.372B
April 30, 2026 3.367B
April 29, 2026 3.363B
April 28, 2026 3.376B
April 27, 2026 3.379B
April 24, 2026 3.386B
April 23, 2026 3.381B
April 22, 2026 3.386B
April 21, 2026 3.387B
April 20, 2026 3.411B
April 17, 2026 3.413B
April 16, 2026 3.398B
April 15, 2026 3.404B
April 14, 2026 3.410B
April 13, 2026 3.398B
April 10, 2026 3.408B
April 09, 2026 3.412B
April 08, 2026 3.411B
April 07, 2026 3.399B
April 06, 2026 3.418B
April 02, 2026 3.420B
April 01, 2026 3.411B
March 31, 2026 3.406B

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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Total Assets Under Management Benchmarks