Total Assets Under Management Chart

View Total Assets Under Management for FV.
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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 21, 2026 3.841B
August 20, 2026 3.805B
August 19, 2026 3.842B
August 18, 2026 3.789B
August 17, 2026 3.836B
August 14, 2026 3.820B
August 13, 2026 3.831B
August 12, 2026 3.805B
August 11, 2026 3.780B
August 10, 2026 3.776B
August 07, 2026 3.768B
August 06, 2026 3.703B
August 05, 2026 3.730B
August 04, 2026 3.745B
August 03, 2026 3.641B
July 31, 2026 3.607B
July 30, 2026 3.629B
July 29, 2026 3.572B
July 28, 2026 3.619B
July 27, 2026 3.616B
July 24, 2026 3.609B
July 23, 2026 4.426B
July 22, 2026 3.684B
July 21, 2026 3.702B
July 20, 2026 3.608B
Date Value
July 17, 2026 3.617B
July 16, 2026 3.650B
July 15, 2026 3.704B
July 14, 2026 3.739B
July 13, 2026 3.710B
July 10, 2026 3.794B
July 09, 2026 3.825B
July 08, 2026 3.740B
July 07, 2026 3.735B
July 06, 2026 3.820B
July 03, 2026 3.775B
July 02, 2026 3.775B
July 01, 2026 3.859B
June 30, 2026 3.944B
June 29, 2026 3.874B
June 26, 2026 3.805B
June 25, 2026 3.854B
June 24, 2026 3.773B
June 23, 2026 3.773B
June 22, 2026 3.852B
June 19, 2026 3.794B
June 18, 2026 3.794B
June 17, 2026 3.740B
June 16, 2026 3.766B
June 15, 2026 3.840B

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