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 15, 2026 1.009B
September 14, 2026 1.013B
September 11, 2026 1.017B
September 10, 2026 1.013B
September 09, 2026 1.021B
September 08, 2026 1.026B
September 04, 2026 1.030B
September 03, 2026 1.031B
September 02, 2026 1.024B
September 01, 2026 1.022B
August 31, 2026 1.028B
August 28, 2026 1.030B
August 27, 2026 1.034B
August 26, 2026 1.032B
August 25, 2026 1.034B
August 24, 2026 1.029B
August 21, 2026 1.030B
August 20, 2026 1.027B
August 19, 2026 1.032B
August 18, 2026 1.028B
August 17, 2026 1.035B
August 14, 2026 1.038B
August 13, 2026 1.041B
August 12, 2026 1.038B
August 11, 2026 1.035B
Date Value
August 10, 2026 1.037B
August 07, 2026 1.039B
August 06, 2026 1.037B
August 05, 2026 1.040B
August 04, 2026 1.041B
August 03, 2026 1.030B
July 31, 2026 1.024B
July 30, 2026 1.023B
July 29, 2026 1.010B
July 28, 2026 1.019B
July 27, 2026 1.019B
July 24, 2026 1.017B
July 23, 2026 1.018B
July 22, 2026 1.025B
July 21, 2026 1.028B
July 20, 2026 1.023B
July 17, 2026 1.026B
July 16, 2026 1.032B
July 15, 2026 1.036B
July 14, 2026 1.032B
July 13, 2026 1.026B
July 10, 2026 1.034B
July 09, 2026 1.034B
July 08, 2026 1.029B
July 07, 2026 1.034B

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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