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 999.99M
August 21, 2026 1.009B
August 20, 2026 1.108B
August 19, 2026 1.123B
August 18, 2026 1.115B
August 17, 2026 1.126B
August 14, 2026 1.103B
August 13, 2026 1.109B
August 12, 2026 1.119B
August 11, 2026 1.133B
August 10, 2026 1.144B
August 07, 2026 1.163B
August 06, 2026 1.154B
August 05, 2026 1.014B
August 04, 2026 1.003B
August 03, 2026 976.43M
July 31, 2026 983.11M
July 30, 2026 966.15M
July 29, 2026 948.28M
July 28, 2026 969.63M
July 27, 2026 1.002B
July 24, 2026 984.26M
July 23, 2026 984.47M
July 22, 2026 987.71M
July 21, 2026 1.001B
Date Value
July 20, 2026 1.010B
July 17, 2026 936.83M
July 16, 2026 951.65M
July 15, 2026 958.52M
July 14, 2026 971.59M
July 13, 2026 944.36M
July 10, 2026 958.56M
July 09, 2026 1.063B
July 08, 2026 1.048B
July 07, 2026 1.078B
July 06, 2026 1.053B
July 02, 2026 1.079B
July 01, 2026 1.061B
June 30, 2026 1.139B
June 29, 2026 1.159B
June 26, 2026 1.082B
June 25, 2026 1.054B
June 24, 2026 886.27M
June 23, 2026 963.85M
June 22, 2026 976.98M
June 18, 2026 977.09M
June 17, 2026 995.70M
June 16, 2026 918.98M
June 15, 2026 872.16M
June 12, 2026 877.78M

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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