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 23, 2026 999.35M
October 22, 2026 1.001B
October 21, 2026 1.001B
October 20, 2026 998.33M
October 19, 2026 1.001B
October 16, 2026 1.000B
October 15, 2026 1.002B
October 14, 2026 1.007B
October 13, 2026 1.008B
October 09, 2026 1.008B
October 08, 2026 1.009B
October 07, 2026 1.009B
October 05, 2026 1.011B
October 02, 2026 1.012B
October 01, 2026 1.013B
September 30, 2026 1.012B
September 29, 2026 1.014B
September 28, 2026 1.015B
September 25, 2026 1.015B
September 24, 2026 1.016B
September 23, 2026 1.015B
September 22, 2026 1.015B
September 21, 2026 1.014B
September 18, 2026 991.41M
September 17, 2026 990.24M
Date Value
September 16, 2026 991.26M
September 15, 2026 992.97M
September 14, 2026 994.75M
September 11, 2026 995.46M
September 10, 2026 993.88M
September 09, 2026 993.18M
September 08, 2026 992.21M
September 04, 2026 991.62M
September 03, 2026 992.93M
September 02, 2026 931.87M
September 01, 2026 930.71M
August 31, 2026 925.85M
August 28, 2026 925.74M
August 27, 2026 926.47M
August 26, 2026 927.11M
August 25, 2026 928.23M
August 24, 2026 927.92M
August 21, 2026 925.01M
August 20, 2026 926.65M
August 19, 2026 925.95M
August 18, 2026 927.12M
August 17, 2026 926.58M
August 14, 2026 926.09M
August 13, 2026 924.76M
August 12, 2026 924.85M

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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