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
June 10, 2026 1.040B
June 09, 2026 1.058B
June 08, 2026 1.063B
June 05, 2026 1.060B
June 04, 2026 1.090B
June 03, 2026 1.086B
June 02, 2026 1.093B
June 01, 2026 1.092B
May 29, 2026 1.090B
May 28, 2026 1.090B
May 27, 2026 1.083B
May 26, 2026 1.083B
May 22, 2026 1.077B
May 21, 2026 1.073B
May 20, 2026 1.072B
May 19, 2026 1.061B
May 18, 2026 1.068B
May 15, 2026 1.069B
May 14, 2026 1.083B
May 13, 2026 1.074B
May 12, 2026 1.067B
May 11, 2026 1.068B
May 08, 2026 1.067B
May 07, 2026 1.057B
May 06, 2026 1.060B
Date Value
May 05, 2026 1.044B
May 04, 2026 1.037B
May 01, 2026 1.041B
April 30, 2026 1.037B
April 29, 2026 1.029B
April 28, 2026 1.029B
April 27, 2026 1.034B
April 24, 2026 1.033B
April 23, 2026 1.024B
April 22, 2026 1.029B
April 21, 2026 1.017B
April 20, 2026 1.023B
April 17, 2026 1.026B
April 16, 2026 1.013B
April 15, 2026 1.011B
April 14, 2026 1.001B
April 13, 2026 988.23M
April 10, 2026 978.56M
April 09, 2026 979.74M
April 08, 2026 973.45M
April 07, 2026 949.89M
April 06, 2026 948.94M
April 02, 2026 944.97M
April 01, 2026 944.28M
March 31, 2026 939.61M

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