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 21, 2026 3.539B
August 20, 2026 3.523B
August 19, 2026 3.555B
August 18, 2026 3.584B
August 17, 2026 3.654B
August 14, 2026 3.655B
August 13, 2026 3.663B
August 12, 2026 3.637B
August 11, 2026 3.611B
August 10, 2026 3.628B
August 07, 2026 3.648B
August 06, 2026 3.611B
August 05, 2026 3.623B
August 04, 2026 3.650B
August 03, 2026 3.541B
July 31, 2026 3.465B
July 30, 2026 3.428B
July 29, 2026 3.322B
July 28, 2026 3.399B
July 27, 2026 3.427B
July 24, 2026 3.444B
July 23, 2026 3.476B
July 22, 2026 3.541B
July 21, 2026 3.558B
July 20, 2026 3.507B
Date Value
July 17, 2026 3.500B
July 16, 2026 3.553B
July 15, 2026 3.630B
July 14, 2026 3.633B
July 13, 2026 3.578B
July 10, 2026 3.651B
July 09, 2026 3.646B
July 08, 2026 3.597B
July 07, 2026 3.588B
July 06, 2026 3.638B
July 02, 2026 3.595B
July 01, 2026 3.655B
June 30, 2026 3.713B
June 29, 2026 3.645B
June 26, 2026 3.575B
June 25, 2026 3.583B
June 24, 2026 3.592B
June 23, 2026 3.596B
June 22, 2026 3.686B
June 18, 2026 3.714B
June 17, 2026 3.648B
June 16, 2026 3.695B
June 15, 2026 3.747B
June 12, 2026 3.649B
June 11, 2026 3.644B

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