Total Assets Under Management Chart

View Total Assets Under Management for OEF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
July 15, 2026 20.39B
July 14, 2026 20.25B
July 13, 2026 20.21B
July 10, 2026 20.44B
July 09, 2026 20.33B
July 08, 2026 20.19B
July 07, 2026 20.22B
July 06, 2026 20.29B
July 02, 2026 20.12B
July 01, 2026 20.10B
June 30, 2026 20.04B
June 29, 2026 19.87B
June 26, 2026 19.62B
June 25, 2026 19.46B
June 24, 2026 19.55B
June 23, 2026 19.63B
June 22, 2026 19.92B
June 18, 2026 20.08B
June 17, 2026 19.88B
June 16, 2026 20.12B
June 15, 2026 20.25B
June 12, 2026 19.90B
June 11, 2026 19.89B
June 10, 2026 19.56B
June 09, 2026 19.91B
Date Value
June 08, 2026 19.99B
June 05, 2026 19.93B
June 04, 2026 20.56B
June 03, 2026 20.49B
June 02, 2026 20.70B
June 01, 2026 20.72B
May 29, 2026 20.67B
May 28, 2026 20.62B
May 27, 2026 20.50B
May 26, 2026 20.47B
May 22, 2026 20.35B
May 21, 2026 20.30B
May 20, 2026 20.31B
May 19, 2026 20.09B
May 18, 2026 20.19B
May 15, 2026 20.24B
May 14, 2026 20.49B
May 13, 2026 20.34B
May 12, 2026 20.15B
May 11, 2026 20.19B
May 08, 2026 20.16B
May 07, 2026 19.99B
May 06, 2026 20.03B
May 05, 2026 19.66B
May 04, 2026 19.51B

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