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 1.456B
October 01, 2026 1.738B
September 30, 2026 1.435B
September 29, 2026 1.416B
September 28, 2026 1.422B
September 25, 2026 1.326B
September 24, 2026 1.363B
September 23, 2026 1.361B
September 22, 2026 1.414B
September 21, 2026 1.395B
September 18, 2026 1.045B
September 17, 2026 1.055B
September 16, 2026 1.011B
September 15, 2026 925.84M
September 14, 2026 868.85M
September 11, 2026 863.15M
September 10, 2026 1.049B
September 09, 2026 1.165B
September 08, 2026 1.032B
September 04, 2026 982.70M
September 03, 2026 951.37M
September 02, 2026 988.48M
September 01, 2026 920.96M
August 31, 2026 888.15M
August 28, 2026 814.63M
Date Value
August 27, 2026 896.35M
August 26, 2026 892.31M
August 25, 2026 934.87M
August 24, 2026 957.04M
August 21, 2026 938.14M
August 20, 2026 977.23M
August 19, 2026 856.45M
August 18, 2026 897.13M
August 17, 2026 844.16M
August 14, 2026 682.44M
August 13, 2026 926.83M
August 12, 2026 1.012B
August 11, 2026 826.90M
August 10, 2026 690.40M
August 07, 2026 927.10M
August 06, 2026 996.26M
August 05, 2026 880.57M
August 04, 2026 973.68M
August 03, 2026 866.52M
July 31, 2026 920.85M
July 30, 2026 1.036B
July 29, 2026 1.034B
July 28, 2026 1.075B
July 27, 2026 1.066B
July 24, 2026 1.091B

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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