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 464.43B
September 29, 2026 463.04B
September 28, 2026 463.00B
September 25, 2026 463.08B
September 24, 2026 463.68B
September 23, 2026 465.33B
September 22, 2026 466.06B
September 21, 2026 463.87B
September 18, 2026 463.86B
September 17, 2026 464.02B
September 16, 2026 463.65B
September 15, 2026 464.34B
September 14, 2026 463.76B
September 11, 2026 462.89B
September 10, 2026 463.64B
September 09, 2026 463.98B
September 08, 2026 463.80B
September 04, 2026 463.32B
September 03, 2026 463.01B
September 02, 2026 462.83B
September 01, 2026 463.14B
August 31, 2026 461.29B
August 27, 2026 459.30B
August 26, 2026 459.47B
August 25, 2026 460.04B
Date Value
August 24, 2026 459.41B
August 21, 2026 459.84B
August 20, 2026 460.64B
August 19, 2026 460.72B
August 18, 2026 462.10B
August 17, 2026 461.61B
August 14, 2026 460.57B
August 13, 2026 460.24B
August 12, 2026 459.86B
August 11, 2026 461.30B
August 10, 2026 460.54B
August 07, 2026 459.97B
August 06, 2026 460.22B
August 05, 2026 459.70B
August 04, 2026 458.80B
August 03, 2026 457.21B
July 30, 2026 454.10B
July 29, 2026 453.88B
July 28, 2026 453.39B
July 27, 2026 452.65B
July 24, 2026 453.16B
July 23, 2026 454.57B
July 22, 2026 455.13B
July 21, 2026 455.22B
July 20, 2026 455.13B

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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