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
August 24, 2026 1.086B
August 21, 2026 1.087B
August 20, 2026 1.089B
August 19, 2026 1.089B
August 18, 2026 1.091B
August 17, 2026 1.094B
August 14, 2026 1.095B
August 13, 2026 1.096B
August 12, 2026 1.096B
August 11, 2026 1.095B
August 10, 2026 1.116B
August 07, 2026 1.116B
August 06, 2026 1.118B
August 05, 2026 1.064B
August 04, 2026 1.065B
August 03, 2026 1.067B
July 31, 2026 1.065B
July 30, 2026 1.035B
July 29, 2026 1.035B
July 28, 2026 1.037B
July 27, 2026 1.039B
July 24, 2026 1.039B
July 23, 2026 1.040B
July 22, 2026 1.006B
July 21, 2026 1.006B
Date Value
July 20, 2026 1.009B
July 17, 2026 1.010B
July 16, 2026 1.011B
July 15, 2026 1.012B
July 14, 2026 1.012B
July 13, 2026 1.014B
July 10, 2026 1.014B
July 09, 2026 1.016B
July 08, 2026 1.016B
July 07, 2026 1.016B
July 06, 2026 1.008B
July 02, 2026 932.32M
July 01, 2026 932.06M
June 30, 2026 929.61M
June 29, 2026 946.46M
June 26, 2026 946.57M
June 25, 2026 946.49M
June 24, 2026 946.98M
June 23, 2026 947.38M
June 22, 2026 977.07M
June 18, 2026 977.26M
June 17, 2026 977.51M
June 16, 2026 984.65M
June 15, 2026 984.46M
June 12, 2026 983.77M

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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