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
October 02, 2026 3.379B
October 01, 2026 3.423B
September 30, 2026 4.055B
September 29, 2026 3.387B
September 28, 2026 3.357B
September 25, 2026 3.399B
September 24, 2026 3.387B
September 23, 2026 3.364B
September 22, 2026 3.291B
September 21, 2026 3.261B
September 18, 2026 3.262B
September 17, 2026 3.357B
September 16, 2026 3.369B
September 15, 2026 3.291B
September 14, 2026 3.297B
September 11, 2026 3.334B
September 10, 2026 3.338B
September 09, 2026 3.375B
September 08, 2026 3.357B
September 04, 2026 3.368B
September 03, 2026 3.407B
September 02, 2026 3.397B
September 01, 2026 3.375B
August 31, 2026 3.328B
August 28, 2026 3.335B
Date Value
August 27, 2026 3.358B
August 26, 2026 3.377B
August 25, 2026 3.393B
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

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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