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 3.122B
October 02, 2026 3.071B
October 01, 2026 3.038B
September 30, 2026 2.953B
September 29, 2026 2.895B
September 28, 2026 2.851B
September 25, 2026 2.822B
September 24, 2026 2.811B
September 23, 2026 2.789B
September 22, 2026 2.831B
September 21, 2026 2.868B
September 18, 2026 2.874B
September 17, 2026 2.870B
September 16, 2026 2.869B
September 15, 2026 2.829B
September 14, 2026 2.818B
September 11, 2026 2.849B
September 10, 2026 2.864B
September 09, 2026 2.877B
September 08, 2026 2.915B
September 04, 2026 2.917B
September 03, 2026 2.961B
September 02, 2026 2.942B
September 01, 2026 2.879B
August 31, 2026 2.862B
Date Value
August 28, 2026 2.862B
August 27, 2026 2.893B
August 26, 2026 2.879B
August 25, 2026 2.884B
August 24, 2026 2.900B
August 21, 2026 2.873B
August 20, 2026 2.872B
August 19, 2026 2.890B
August 18, 2026 3.013B
August 17, 2026 2.983B
August 14, 2026 2.934B
August 13, 2026 2.954B
August 12, 2026 2.985B
August 11, 2026 2.983B
August 10, 2026 3.003B
August 07, 2026 3.042B
August 06, 2026 3.004B
August 05, 2026 3.126B
August 04, 2026 3.149B
August 03, 2026 3.060B
July 31, 2026 3.031B
July 30, 2026 3.045B
July 29, 2026 3.062B
July 28, 2026 3.023B
July 27, 2026 3.012B

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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