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
July 31, 2026 1.271B
June 30, 2026 1.273B
May 29, 2026 1.281B
April 30, 2026 1.291B
March 31, 2026 1.303B
February 27, 2026 1.272B
January 30, 2026 1.281B
December 31, 2025 1.302B
November 28, 2025 1.290B
October 31, 2025 1.286B
September 30, 2025 1.269B
August 29, 2025 1.271B
July 31, 2025 1.271B
June 30, 2025 1.277B
May 30, 2025 1.284B
April 30, 2025 1.301B
March 31, 2025 1.277B
February 28, 2025 1.202B
January 31, 2025 1.162B
December 31, 2024 1.162B
November 29, 2024 1.150B
October 31, 2024 1.143B
September 30, 2024 1.131B
August 30, 2024 1.125B
July 31, 2024 1.119B
Date Value
June 28, 2024 1.111B
May 31, 2024 1.119B
April 30, 2024 1.123B
March 29, 2024 1.119B
February 29, 2024 1.121B
January 31, 2024 1.116B
December 29, 2023 1.120B
November 30, 2023 1.114B
October 31, 2023 1.124B
September 29, 2023 1.123B
August 31, 2023 1.122B
July 31, 2023 1.126B
June 30, 2023 1.140B
May 31, 2023 1.163B
April 28, 2023 1.153B
March 31, 2023 1.160B
February 28, 2023 1.164B
January 31, 2023 1.180B
December 30, 2022 1.187B
November 30, 2022 1.179B
October 31, 2022 1.186B
September 30, 2022 1.177B
August 31, 2022 1.167B
July 29, 2022 1.204B
June 30, 2022 1.210B

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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