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 3.578B
August 21, 2026 3.563B
August 20, 2026 3.555B
August 19, 2026 3.578B
August 18, 2026 3.556B
August 17, 2026 3.555B
August 14, 2026 3.590B
August 13, 2026 3.595B
August 12, 2026 3.592B
August 11, 2026 3.594B
August 10, 2026 3.608B
August 07, 2026 3.604B
August 06, 2026 3.584B
August 05, 2026 3.591B
August 04, 2026 3.593B
August 03, 2026 3.566B
July 31, 2026 3.538B
July 30, 2026 3.513B
July 29, 2026 3.476B
July 28, 2026 3.524B
July 27, 2026 3.498B
July 24, 2026 3.487B
July 23, 2026 3.467B
July 22, 2026 3.491B
July 21, 2026 3.477B
Date Value
July 20, 2026 3.475B
July 17, 2026 3.492B
July 16, 2026 3.515B
July 15, 2026 3.490B
July 14, 2026 3.474B
July 13, 2026 3.492B
July 10, 2026 3.497B
July 09, 2026 3.501B
July 08, 2026 3.492B
July 07, 2026 3.524B
July 06, 2026 3.519B
July 02, 2026 3.519B
July 01, 2026 3.477B
June 30, 2026 3.463B
June 29, 2026 3.465B
June 26, 2026 3.454B
June 25, 2026 3.452B
June 24, 2026 3.440B
June 23, 2026 3.435B
June 22, 2026 3.455B
June 18, 2026 3.456B
June 17, 2026 3.439B
June 16, 2026 3.488B
June 15, 2026 3.492B
June 12, 2026 3.473B

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