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 14, 2026 105.33B
September 11, 2026 106.04B
September 10, 2026 106.14B
September 09, 2026 106.20B
September 08, 2026 108.02B
September 04, 2026 109.36B
September 03, 2026 109.47B
September 02, 2026 105.44B
September 01, 2026 104.82B
August 31, 2026 105.27B
August 28, 2026 104.71B
August 27, 2026 104.50B
August 26, 2026 106.12B
August 25, 2026 106.95B
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
Date Value
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
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

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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