Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1999. Start Trial.
Date Value
July 31, 2026 4.373B
June 30, 2026 4.505B
May 29, 2026 4.542B
April 30, 2026 4.294B
March 31, 2026 3.909B
February 27, 2026 4.372B
January 30, 2026 4.278B
December 31, 2025 4.047B
November 28, 2025 3.949B
October 31, 2025 4.000B
September 30, 2025 3.924B
August 29, 2025 3.783B
July 31, 2025 3.698B
June 30, 2025 3.728B
May 30, 2025 3.566B
April 30, 2025 3.406B
March 31, 2025 3.369B
February 28, 2025 3.439B
January 31, 2025 3.481B
December 31, 2024 3.412B
November 29, 2024 3.474B
October 31, 2024 3.544B
September 30, 2024 3.725B
August 30, 2024 3.606B
July 31, 2024 3.523B
Date Value
June 28, 2024 3.567B
May 31, 2024 3.451B
April 30, 2024 3.398B
March 28, 2024 3.486B
February 29, 2024 3.436B
January 31, 2024 3.308B
December 29, 2023 3.378B
November 30, 2023 3.247B
October 31, 2023 3.039B
September 29, 2023 3.153B
August 31, 2023 3.298B
July 31, 2023 3.460B
June 30, 2023 3.359B
May 31, 2023 3.199B
April 28, 2023 3.274B
March 31, 2023 3.239B
February 28, 2023 3.165B
January 31, 2023 3.303B
December 30, 2022 3.084B
November 30, 2022 3.235B
October 31, 2022 2.940B
September 30, 2022 2.875B
August 31, 2022 3.169B
July 29, 2022 3.319B
June 30, 2022 3.189B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median