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 02, 2026 111.83B
October 01, 2026 112.02B
September 30, 2026 111.61B
September 29, 2026 111.69B
September 28, 2026 112.00B
September 25, 2026 112.00B
September 24, 2026 112.10B
September 23, 2026 112.50B
September 22, 2026 112.46B
September 21, 2026 112.67B
September 18, 2026 112.56B
September 17, 2026 112.64B
September 16, 2026 112.93B
September 15, 2026 112.66B
September 14, 2026 112.76B
September 11, 2026 112.68B
September 10, 2026 112.93B
September 09, 2026 113.09B
September 08, 2026 113.18B
September 04, 2026 112.89B
September 03, 2026 112.70B
September 02, 2026 112.23B
September 01, 2026 112.12B
August 31, 2026 111.85B
August 28, 2026 111.83B
Date Value
August 27, 2026 111.82B
August 26, 2026 111.70B
August 25, 2026 111.71B
August 24, 2026 111.80B
August 21, 2026 111.68B
August 20, 2026 111.48B
August 19, 2026 111.63B
August 18, 2026 111.40B
August 17, 2026 111.28B
August 14, 2026 111.02B
August 13, 2026 110.87B
August 12, 2026 110.76B
August 11, 2026 110.62B
August 10, 2026 110.63B
August 07, 2026 110.50B
August 06, 2026 110.33B
August 05, 2026 110.37B
August 04, 2026 110.21B
August 03, 2026 110.24B
July 31, 2026 109.32B
July 30, 2026 109.26B
July 29, 2026 109.34B
July 28, 2026 109.44B
July 27, 2026 109.66B
July 24, 2026 109.45B

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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