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
October 05, 2026 3.436B
October 02, 2026 3.423B
October 01, 2026 3.403B
September 30, 2026 3.410B
September 29, 2026 3.430B
September 28, 2026 3.448B
September 25, 2026 3.479B
September 24, 2026 3.459B
September 23, 2026 3.466B
September 22, 2026 3.488B
September 21, 2026 3.504B
September 18, 2026 3.480B
September 17, 2026 3.494B
September 16, 2026 3.466B
September 15, 2026 3.501B
September 14, 2026 3.518B
September 11, 2026 3.522B
September 10, 2026 3.491B
September 09, 2026 3.506B
September 08, 2026 3.535B
September 04, 2026 3.559B
September 03, 2026 3.586B
September 02, 2026 3.554B
September 01, 2026 3.543B
August 31, 2026 3.559B
Date Value
August 28, 2026 3.590B
August 27, 2026 3.577B
August 26, 2026 3.588B
August 25, 2026 3.582B
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

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