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 1.223B
October 02, 2026 1.218B
October 01, 2026 1.211B
September 30, 2026 1.212B
September 29, 2026 1.217B
September 28, 2026 1.219B
September 25, 2026 1.228B
September 24, 2026 1.222B
September 23, 2026 1.226B
September 22, 2026 1.239B
September 21, 2026 1.238B
September 18, 2026 1.223B
September 17, 2026 1.227B
September 16, 2026 1.214B
September 15, 2026 1.218B
September 14, 2026 1.223B
September 11, 2026 1.229B
September 10, 2026 1.222B
September 09, 2026 1.231B
September 08, 2026 1.238B
September 04, 2026 1.243B
September 03, 2026 1.245B
September 02, 2026 1.233B
September 01, 2026 1.232B
August 31, 2026 1.241B
Date Value
August 28, 2026 1.244B
August 27, 2026 1.248B
August 26, 2026 1.245B
August 25, 2026 1.247B
August 24, 2026 1.241B
August 21, 2026 1.244B
August 20, 2026 1.238B
August 19, 2026 1.245B
August 18, 2026 1.240B
August 17, 2026 1.251B
August 14, 2026 1.255B
August 13, 2026 1.257B
August 12, 2026 1.253B
August 11, 2026 1.251B
August 10, 2026 1.251B
August 07, 2026 1.254B
August 06, 2026 1.254B
August 05, 2026 1.257B
August 04, 2026 1.258B
August 03, 2026 1.242B
July 31, 2026 1.233B
July 30, 2026 1.231B
July 29, 2026 1.210B
July 28, 2026 1.223B
July 27, 2026 1.223B

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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