Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 1.325B
November 04, 2026 1.324B
November 03, 2026 1.329B
November 02, 2026 1.330B
October 30, 2026 1.327B
October 28, 2026 1.325B
October 27, 2026 1.332B
October 26, 2026 1.329B
October 23, 2026 1.328B
October 22, 2026 1.350B
August 31, 2017 17.60M
August 30, 2017 16.73M
August 29, 2017 16.71M
August 28, 2017 16.71M
August 25, 2017 16.70M
August 24, 2017 16.72M
August 23, 2017 16.72M
August 22, 2017 16.68M
August 21, 2017 16.69M
August 18, 2017 16.67M
August 17, 2017 16.73M
August 16, 2017 16.72M
August 15, 2017 16.73M
August 14, 2017 16.72M
August 11, 2017 16.71M
Date Value
August 10, 2017 16.71M
August 09, 2017 16.77M
August 08, 2017 16.84M
August 04, 2017 16.84M
August 03, 2017 16.83M
August 02, 2017 16.82M
August 01, 2017 17.13M
July 31, 2017 18.01M
July 28, 2017 17.15M
July 27, 2017 17.16M
July 26, 2017 17.18M
July 25, 2017 17.22M
July 24, 2017 17.28M
July 21, 2017 17.46M
July 20, 2017 17.46M
July 19, 2017 17.47M
July 18, 2017 17.46M
July 17, 2017 18.37M
July 14, 2017 18.34M
July 13, 2017 18.33M
July 12, 2017 18.33M
July 11, 2017 18.30M
July 10, 2017 18.31M
July 07, 2017 18.30M
July 06, 2017 18.31M

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