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
July 31, 2026 10.70B
June 30, 2026 11.33B
May 29, 2026 11.17B
April 30, 2026 11.05B
March 31, 2026 10.44B
February 27, 2026 10.75B
January 30, 2026 10.58B
December 31, 2025 9.883B
November 28, 2025 10.57B
October 31, 2025 9.967B
September 30, 2025 10.47B
August 29, 2025 10.39B
July 31, 2025 10.53B
June 30, 2025 10.98B
May 30, 2025 9.617B
April 30, 2025 9.898B
March 31, 2025 8.885B
February 28, 2025 11.56B
January 31, 2025 9.973B
December 31, 2024 9.521B
November 29, 2024 9.705B
October 31, 2024 10.81B
September 30, 2024 9.805B
August 30, 2024 10.27B
July 31, 2024 11.34B
Date Value
June 28, 2024 11.47B
May 31, 2024 9.511B
April 30, 2024 9.935B
March 28, 2024 9.997B
February 29, 2024 9.942B
January 31, 2024 11.80B
December 29, 2023 12.00B
November 30, 2023 9.921B
October 31, 2023 9.842B
September 29, 2023 10.12B
August 31, 2023 11.01B
July 31, 2023 10.88B
June 30, 2023 10.69B
May 31, 2023 11.76B
April 28, 2023 12.65B
March 31, 2023 12.13B
February 28, 2023 9.773B
January 31, 2023 10.94B
December 30, 2022 11.26B
November 30, 2022 12.35B
October 31, 2022 11.12B
September 30, 2022 11.76B
August 31, 2022 11.64B
July 29, 2022 12.67B
June 30, 2022 11.09B

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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