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 105.60B
August 21, 2026 105.97B
August 20, 2026 106.72B
August 19, 2026 105.69B
August 18, 2026 105.48B
August 17, 2026 105.77B
August 14, 2026 104.90B
August 13, 2026 104.36B
August 12, 2026 104.85B
August 11, 2026 104.67B
August 10, 2026 104.48B
August 07, 2026 105.43B
August 06, 2026 106.30B
August 05, 2026 106.44B
August 04, 2026 107.96B
August 03, 2026 106.02B
July 31, 2026 105.00B
July 30, 2026 105.75B
July 29, 2026 107.48B
July 28, 2026 106.69B
July 27, 2026 106.16B
July 24, 2026 105.34B
July 23, 2026 104.88B
July 22, 2026 104.91B
July 21, 2026 107.20B
Date Value
July 20, 2026 107.01B
July 17, 2026 106.02B
July 16, 2026 105.96B
July 15, 2026 104.85B
July 14, 2026 105.26B
July 13, 2026 104.60B
July 10, 2026 104.77B
July 09, 2026 104.65B
July 08, 2026 104.53B
July 07, 2026 104.38B
July 06, 2026 105.10B
July 02, 2026 102.14B
July 01, 2026 103.66B
June 30, 2026 102.86B
June 29, 2026 102.69B
June 26, 2026 102.03B
June 25, 2026 102.57B
June 24, 2026 101.86B
June 23, 2026 102.78B
June 22, 2026 102.30B
June 18, 2026 102.66B
June 17, 2026 102.31B
June 16, 2026 102.47B
June 15, 2026 101.08B
June 12, 2026 102.31B

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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