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 1.085B
August 21, 2026 1.089B
August 20, 2026 1.084B
August 19, 2026 1.090B
August 18, 2026 1.086B
August 17, 2026 1.097B
August 14, 2026 1.100B
August 13, 2026 1.102B
August 12, 2026 1.096B
August 11, 2026 1.096B
August 10, 2026 1.097B
August 07, 2026 1.099B
August 06, 2026 1.101B
August 05, 2026 1.104B
August 04, 2026 1.106B
August 03, 2026 1.090B
July 31, 2026 1.082B
July 30, 2026 1.079B
July 29, 2026 1.058B
July 28, 2026 1.071B
July 27, 2026 1.072B
July 24, 2026 1.069B
July 23, 2026 1.070B
July 22, 2026 1.081B
July 21, 2026 1.084B
Date Value
July 20, 2026 1.072B
July 17, 2026 1.076B
July 16, 2026 1.085B
July 15, 2026 1.091B
July 14, 2026 1.087B
July 13, 2026 1.081B
July 10, 2026 1.092B
July 09, 2026 1.089B
July 08, 2026 1.082B
July 07, 2026 1.086B
July 06, 2026 1.096B
July 02, 2026 1.084B
July 01, 2026 1.082B
June 30, 2026 1.090B
June 29, 2026 1.084B
June 26, 2026 1.072B
June 25, 2026 1.076B
June 24, 2026 1.071B
June 23, 2026 1.072B
June 22, 2026 1.093B
June 18, 2026 1.093B
June 17, 2026 1.079B
June 16, 2026 1.089B
June 15, 2026 1.092B
June 12, 2026 1.077B

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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