Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 1.335B
October 14, 2026 1.329B
October 13, 2026 1.330B
October 09, 2026 1.323B
October 08, 2026 1.325B
October 07, 2026 1.324B
October 06, 2026 1.330B
October 05, 2026 1.337B
October 02, 2026 1.337B
October 01, 2026 1.335B
September 30, 2026 1.335B
September 29, 2026 1.301B
September 28, 2026 1.300B
September 25, 2026 1.310B
September 24, 2026 1.281B
September 23, 2026 1.288B
September 22, 2026 1.296B
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
Date Value
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
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

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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