Total Assets Under Management Chart

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 3.364B
August 21, 2026 3.341B
August 20, 2026 3.343B
August 19, 2026 3.365B
August 18, 2026 3.367B
August 17, 2026 3.384B
August 14, 2026 3.365B
August 13, 2026 3.357B
August 12, 2026 3.378B
August 11, 2026 3.389B
August 10, 2026 3.378B
August 07, 2026 3.475B
August 06, 2026 3.411B
August 05, 2026 3.408B
August 04, 2026 3.355B
August 03, 2026 3.357B
July 31, 2026 3.345B
July 30, 2026 3.334B
July 29, 2026 3.348B
July 28, 2026 3.342B
July 27, 2026 3.339B
July 24, 2026 3.335B
July 23, 2026 3.345B
July 22, 2026 3.379B
July 21, 2026 3.418B
Date Value
July 20, 2026 3.385B
July 17, 2026 3.381B
July 16, 2026 3.360B
July 15, 2026 3.364B
July 14, 2026 3.383B
July 13, 2026 3.405B
July 10, 2026 3.437B
July 09, 2026 3.411B
July 08, 2026 3.387B
July 07, 2026 3.381B
July 06, 2026 3.374B
July 02, 2026 3.369B
July 01, 2026 3.358B
June 30, 2026 3.402B
June 29, 2026 3.370B
June 26, 2026 3.361B
June 25, 2026 3.421B
June 24, 2026 3.398B
June 23, 2026 3.363B
June 22, 2026 3.373B
June 18, 2026 3.391B
June 17, 2026 3.277B
June 16, 2026 3.266B
June 15, 2026 3.274B
June 12, 2026 3.288B

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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