Total Assets Under Management Chart

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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 1.743B
August 21, 2026 1.744B
August 20, 2026 1.731B
August 19, 2026 1.738B
August 18, 2026 1.731B
August 17, 2026 1.729B
August 14, 2026 1.749B
August 13, 2026 1.753B
August 12, 2026 1.742B
August 11, 2026 1.728B
August 10, 2026 1.723B
August 07, 2026 1.704B
August 06, 2026 1.716B
August 05, 2026 1.715B
August 04, 2026 1.711B
August 03, 2026 1.689B
July 31, 2026 1.676B
July 30, 2026 1.666B
July 29, 2026 1.673B
July 28, 2026 1.684B
July 27, 2026 1.660B
July 24, 2026 1.651B
July 23, 2026 1.632B
July 22, 2026 1.644B
July 21, 2026 1.612B
Date Value
July 20, 2026 1.601B
July 17, 2026 1.606B
July 16, 2026 1.604B
July 15, 2026 1.589B
July 14, 2026 1.593B
July 13, 2026 1.597B
July 10, 2026 1.582B
July 09, 2026 1.543B
July 08, 2026 1.540B
July 07, 2026 1.541B
July 06, 2026 1.534B
July 02, 2026 1.539B
July 01, 2026 1.540B
June 30, 2026 1.509B
June 29, 2026 1.666B
June 26, 2026 1.676B
June 25, 2026 1.666B
June 24, 2026 1.842B
June 23, 2026 1.835B
June 22, 2026 1.833B
June 18, 2026 1.835B
June 17, 2026 1.845B
June 16, 2026 1.879B
June 15, 2026 1.889B
June 12, 2026 1.888B

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