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 5.369B
September 11, 2026 5.385B
September 10, 2026 5.369B
September 09, 2026 5.423B
September 08, 2026 5.390B
September 04, 2026 5.432B
September 03, 2026 5.333B
September 02, 2026 5.354B
September 01, 2026 5.345B
August 31, 2026 5.356B
August 28, 2026 5.328B
August 27, 2026 5.243B
August 26, 2026 5.282B
August 25, 2026 5.252B
August 24, 2026 5.265B
August 21, 2026 5.293B
August 20, 2026 5.282B
August 19, 2026 5.269B
August 18, 2026 5.308B
August 17, 2026 5.301B
August 14, 2026 5.298B
August 13, 2026 5.280B
August 12, 2026 5.328B
August 11, 2026 5.316B
August 10, 2026 5.331B
Date Value
August 07, 2026 5.326B
August 06, 2026 5.245B
August 05, 2026 5.203B
August 04, 2026 5.229B
August 03, 2026 5.164B
July 31, 2026 5.161B
July 30, 2026 5.162B
July 29, 2026 5.194B
July 28, 2026 5.215B
July 27, 2026 5.220B
July 24, 2026 5.239B
July 23, 2026 5.211B
July 22, 2026 5.257B
July 21, 2026 5.238B
July 20, 2026 5.275B
July 17, 2026 5.234B
July 16, 2026 5.209B
July 15, 2026 5.206B
July 14, 2026 5.255B
July 13, 2026 5.268B
July 10, 2026 5.312B
July 09, 2026 5.314B
July 08, 2026 5.347B
July 07, 2026 5.337B
July 06, 2026 5.333B

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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Total Assets Under Management Benchmarks