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 12.40B
June 30, 2026 12.36B
May 29, 2026 12.29B
April 30, 2026 12.14B
March 31, 2026 11.39B
February 27, 2026 12.17B
January 30, 2026 12.12B
December 31, 2025 11.97B
November 28, 2025 12.13B
October 31, 2025 12.02B
September 30, 2025 12.06B
August 29, 2025 11.89B
July 31, 2025 11.69B
June 30, 2025 11.67B
May 30, 2025 11.24B
April 30, 2025 10.71B
March 31, 2025 10.88B
February 28, 2025 11.35B
January 31, 2025 11.41B
December 31, 2024 11.07B
November 29, 2024 11.43B
October 31, 2024 11.07B
September 30, 2024 11.31B
August 30, 2024 11.23B
July 31, 2024 11.07B
Date Value
June 28, 2024 10.87B
May 31, 2024 10.67B
April 30, 2024 10.42B
March 28, 2024 10.94B
February 29, 2024 10.69B
January 31, 2024 10.30B
December 29, 2023 10.29B
November 30, 2023 9.889B
October 31, 2023 9.268B
September 29, 2023 9.474B
August 31, 2023 9.902B
July 31, 2023 10.16B
June 30, 2023 9.939B
May 31, 2023 9.529B
April 28, 2023 9.645B
March 31, 2023 9.524B
February 28, 2023 9.373B
January 31, 2023 9.739B
December 30, 2022 9.444B
November 30, 2022 9.878B
October 31, 2022 9.364B
September 30, 2022 8.639B
August 31, 2022 9.400B
July 29, 2022 9.715B
June 30, 2022 9.298B

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