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 21, 2026 1.001B
August 20, 2026 997.00M
August 19, 2026 1.003B
August 18, 2026 1.006B
August 17, 2026 1.022B
August 14, 2026 1.024B
August 13, 2026 1.027B
August 12, 2026 1.016B
August 11, 2026 1.010B
August 10, 2026 1.016B
August 07, 2026 1.017B
August 06, 2026 1.008B
August 05, 2026 1.014B
August 04, 2026 1.017B
August 03, 2026 990.90M
July 31, 2026 971.96M
July 30, 2026 964.19M
July 29, 2026 937.77M
July 28, 2026 953.92M
July 27, 2026 958.70M
July 24, 2026 961.62M
July 23, 2026 968.55M
July 22, 2026 986.76M
July 21, 2026 992.44M
July 20, 2026 977.46M
Date Value
July 17, 2026 976.83M
July 16, 2026 990.25M
July 15, 2026 1.008B
July 14, 2026 1.005B
July 13, 2026 992.98M
July 10, 2026 1.011B
July 09, 2026 1.006B
July 08, 2026 993.23M
July 07, 2026 990.14M
July 06, 2026 1.001B
July 02, 2026 988.96M
July 01, 2026 1.003B
June 30, 2026 1.012B
June 29, 2026 995.43M
June 26, 2026 974.06M
June 25, 2026 972.43M
June 24, 2026 987.56M
June 23, 2026 987.57M
June 22, 2026 1.003B
June 18, 2026 1.017B
June 17, 2026 1.003B
June 16, 2026 1.020B
June 15, 2026 1.029B
June 12, 2026 1.008B
June 11, 2026 1.008B

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