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 11.18B
June 30, 2026 11.20B
May 29, 2026 11.09B
April 30, 2026 11.05B
March 31, 2026 11.07B
February 27, 2026 11.47B
January 30, 2026 11.39B
December 31, 2025 11.36B
November 28, 2025 11.45B
October 31, 2025 11.46B
September 30, 2025 11.39B
August 29, 2025 11.32B
July 31, 2025 11.24B
June 30, 2025 10.96B
May 30, 2025 10.78B
April 30, 2025 10.84B
March 31, 2025 11.22B
February 28, 2025 11.41B
January 31, 2025 11.27B
December 31, 2024 11.17B
November 29, 2024 11.35B
October 31, 2024 11.27B
September 30, 2024 11.54B
August 30, 2024 11.45B
July 31, 2024 11.37B
Date Value
June 28, 2024 11.14B
May 31, 2024 11.08B
April 30, 2024 10.99B
March 28, 2024 11.07B
February 29, 2024 10.88B
January 31, 2024 11.05B
December 29, 2023 11.01B
November 30, 2023 10.64B
October 31, 2023 10.17B
September 29, 2023 10.36B
August 31, 2023 10.67B
July 31, 2023 10.77B
June 30, 2023 10.54B
May 31, 2023 10.55B
April 28, 2023 10.69B
March 31, 2023 10.63B
February 28, 2023 10.42B
January 31, 2023 10.71B
December 30, 2022 10.22B
November 30, 2022 10.31B
October 31, 2022 9.950B
September 30, 2022 10.10B
August 31, 2022 10.71B
July 29, 2022 11.01B
June 30, 2022 10.97B

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