Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
June 10, 2026 993.72M
June 09, 2026 1.015B
June 08, 2026 1.022B
June 05, 2026 1.022B
June 04, 2026 1.053B
June 03, 2026 1.052B
June 02, 2026 1.067B
June 01, 2026 1.073B
May 29, 2026 1.066B
May 28, 2026 1.081B
May 27, 2026 1.071B
May 26, 2026 1.071B
May 22, 2026 1.067B
May 21, 2026 1.066B
May 20, 2026 1.067B
May 19, 2026 1.055B
May 18, 2026 1.065B
May 15, 2026 1.069B
May 14, 2026 1.081B
May 13, 2026 1.069B
May 12, 2026 1.062B
May 11, 2026 1.065B
May 08, 2026 1.068B
May 07, 2026 1.062B
May 06, 2026 1.069B
Date Value
May 05, 2026 1.053B
May 04, 2026 1.048B
May 01, 2026 1.051B
April 30, 2026 1.044B
April 29, 2026 1.042B
April 28, 2026 1.045B
April 27, 2026 1.054B
April 24, 2026 1.051B
April 23, 2026 1.038B
April 22, 2026 1.053B
April 21, 2026 1.039B
April 20, 2026 1.047B
April 17, 2026 1.051B
April 16, 2026 1.038B
April 15, 2026 1.038B
April 14, 2026 1.022B
April 13, 2026 1.005B
April 10, 2026 992.76M
April 09, 2026 991.00M
April 08, 2026 985.09M
April 07, 2026 961.54M
April 06, 2026 961.67M
April 02, 2026 957.10M
April 01, 2026 955.63M
March 31, 2026 946.54M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks