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 5.726B
August 21, 2026 5.732B
August 20, 2026 5.747B
August 19, 2026 5.741B
August 18, 2026 5.744B
August 17, 2026 5.745B
August 14, 2026 5.751B
August 13, 2026 5.754B
August 12, 2026 5.761B
August 11, 2026 5.760B
August 10, 2026 5.767B
August 07, 2026 5.784B
August 06, 2026 5.787B
August 05, 2026 5.805B
August 04, 2026 5.827B
August 03, 2026 5.838B
July 31, 2026 5.819B
July 30, 2026 5.823B
July 29, 2026 5.832B
July 28, 2026 5.844B
July 27, 2026 5.855B
July 24, 2026 5.862B
July 23, 2026 5.860B
July 22, 2026 5.861B
July 21, 2026 5.856B
Date Value
July 20, 2026 5.865B
July 17, 2026 5.858B
July 16, 2026 5.841B
July 15, 2026 5.839B
July 14, 2026 5.830B
July 13, 2026 5.830B
July 10, 2026 5.815B
July 09, 2026 5.813B
July 08, 2026 5.808B
July 07, 2026 5.797B
July 06, 2026 5.879B
July 02, 2026 5.882B
July 01, 2026 5.883B
June 30, 2026 5.854B
June 29, 2026 5.853B
June 26, 2026 5.847B
June 25, 2026 5.849B
June 24, 2026 5.825B
June 23, 2026 5.835B
June 22, 2026 5.844B
June 18, 2026 5.835B
June 17, 2026 5.830B
June 16, 2026 5.839B
June 15, 2026 5.845B
June 12, 2026 5.841B

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