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
August 24, 2026 3.213B
August 21, 2026 3.207B
August 20, 2026 3.219B
August 19, 2026 3.241B
August 18, 2026 3.225B
August 17, 2026 3.222B
August 14, 2026 3.242B
August 13, 2026 3.251B
August 12, 2026 3.240B
August 11, 2026 3.238B
August 10, 2026 3.236B
August 07, 2026 3.248B
August 06, 2026 3.241B
August 05, 2026 3.250B
August 04, 2026 3.248B
August 03, 2026 3.233B
July 31, 2026 3.224B
July 30, 2026 3.234B
July 29, 2026 3.230B
July 28, 2026 3.245B
July 27, 2026 3.237B
July 24, 2026 3.230B
July 23, 2026 3.227B
July 22, 2026 3.237B
July 21, 2026 3.243B
Date Value
July 20, 2026 3.250B
July 17, 2026 3.270B
July 16, 2026 3.269B
July 15, 2026 3.268B
July 14, 2026 3.262B
July 13, 2026 3.257B
July 10, 2026 3.268B
July 09, 2026 3.271B
July 08, 2026 3.266B
July 07, 2026 3.272B
July 06, 2026 3.287B
July 02, 2026 3.285B
July 01, 2026 3.282B
June 30, 2026 3.287B
June 29, 2026 3.300B
June 26, 2026 3.309B
June 25, 2026 3.308B
June 24, 2026 3.306B
June 23, 2026 3.302B
June 22, 2026 3.299B
June 18, 2026 3.309B
June 17, 2026 3.302B
June 16, 2026 3.311B
June 15, 2026 3.306B
June 12, 2026 3.310B

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