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 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
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
Date Value
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
August 11, 2026 925.83M
August 10, 2026 923.04M
August 07, 2026 925.53M
August 06, 2026 925.78M
August 05, 2026 918.92M
August 04, 2026 909.79M
August 03, 2026 907.70M
July 31, 2026 902.10M
July 30, 2026 902.32M
July 29, 2026 903.56M
July 28, 2026 903.23M
July 27, 2026 903.99M

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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