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 104.31B
October 02, 2026 104.24B
October 01, 2026 104.20B
September 30, 2026 103.66B
September 29, 2026 103.62B
September 28, 2026 103.74B
September 25, 2026 103.81B
September 24, 2026 103.83B
September 23, 2026 103.84B
September 22, 2026 103.87B
September 21, 2026 103.94B
September 18, 2026 104.01B
September 17, 2026 103.99B
September 16, 2026 103.99B
September 15, 2026 103.96B
September 14, 2026 104.01B
September 11, 2026 104.07B
September 10, 2026 104.04B
September 09, 2026 104.06B
September 08, 2026 104.14B
September 04, 2026 104.05B
September 03, 2026 104.00B
September 02, 2026 103.91B
September 01, 2026 103.87B
August 31, 2026 103.57B
Date Value
August 28, 2026 103.57B
August 27, 2026 103.48B
August 26, 2026 103.55B
August 25, 2026 103.61B
August 24, 2026 103.63B
August 21, 2026 103.60B
August 20, 2026 103.56B
August 19, 2026 103.57B
August 18, 2026 103.59B
August 17, 2026 103.67B
August 14, 2026 103.65B
August 13, 2026 103.72B
August 12, 2026 103.74B
August 11, 2026 103.76B
August 10, 2026 103.80B
August 07, 2026 103.73B
August 06, 2026 103.67B
August 05, 2026 103.63B
August 04, 2026 103.64B
August 03, 2026 103.60B
July 31, 2026 103.26B
July 30, 2026 103.22B
July 29, 2026 103.22B
July 28, 2026 103.24B
July 27, 2026 103.34B

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