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
September 30, 2026 4.065B
September 29, 2026 4.060B
September 28, 2026 4.052B
September 25, 2026 4.038B
September 24, 2026 4.036B
September 23, 2026 4.036B
September 22, 2026 4.032B
September 21, 2026 4.031B
September 18, 2026 4.029B
September 17, 2026 3.986B
September 16, 2026 3.988B
September 15, 2026 3.989B
September 14, 2026 3.989B
September 11, 2026 3.948B
September 10, 2026 3.939B
September 09, 2026 3.834B
August 31, 2026 3.912B
August 28, 2026 3.907B
August 27, 2026 3.910B
August 26, 2026 3.900B
August 25, 2026 3.900B
August 24, 2026 3.899B
August 21, 2026 3.894B
August 20, 2026 3.900B
August 19, 2026 3.901B
Date Value
August 18, 2026 3.909B
August 17, 2026 3.816B
August 14, 2026 3.824B
August 13, 2026 3.735B
August 12, 2026 3.745B
August 11, 2026 3.764B
August 10, 2026 3.707B
July 31, 2026 3.975B
July 30, 2026 3.978B
July 29, 2026 3.973B
July 28, 2026 3.976B
July 27, 2026 3.983B
July 24, 2026 3.994B
July 23, 2026 3.993B
July 22, 2026 3.924B
July 21, 2026 3.923B
July 20, 2026 3.910B
July 17, 2026 3.812B
July 16, 2026 3.810B
July 15, 2026 3.802B
July 14, 2026 3.709B
July 13, 2026 3.661B
July 10, 2026 3.601B
June 30, 2026 3.791B
June 29, 2026 3.782B

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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