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 1.096B
October 02, 2026 1.090B
October 01, 2026 1.084B
September 30, 2026 1.085B
September 29, 2026 1.090B
September 28, 2026 1.092B
September 25, 2026 1.100B
September 24, 2026 1.093B
September 23, 2026 1.095B
September 22, 2026 1.107B
September 21, 2026 1.106B
September 18, 2026 1.090B
September 17, 2026 1.093B
September 16, 2026 1.079B
September 15, 2026 1.083B
September 14, 2026 1.088B
September 11, 2026 1.096B
September 10, 2026 1.087B
September 09, 2026 1.096B
September 08, 2026 1.103B
September 04, 2026 1.107B
September 03, 2026 1.111B
September 02, 2026 1.099B
September 01, 2026 1.098B
August 31, 2026 1.109B
Date Value
August 28, 2026 1.111B
August 27, 2026 1.116B
August 26, 2026 1.112B
August 25, 2026 1.113B
August 24, 2026 1.108B
August 21, 2026 1.112B
August 20, 2026 1.107B
August 19, 2026 1.113B
August 18, 2026 1.110B
August 17, 2026 1.122B
August 14, 2026 1.125B
August 13, 2026 1.126B
August 12, 2026 1.120B
August 11, 2026 1.120B
August 10, 2026 1.121B
August 07, 2026 1.123B
August 06, 2026 1.124B
August 05, 2026 1.127B
August 04, 2026 1.128B
August 03, 2026 1.111B
July 31, 2026 1.102B
July 30, 2026 1.099B
July 29, 2026 1.077B
July 28, 2026 1.089B
July 27, 2026 1.090B

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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