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
July 31, 2026 4.023B
June 30, 2026 3.977B
May 29, 2026 3.943B
March 31, 2026 3.712B
February 27, 2026 3.763B
January 30, 2026 3.786B
December 31, 2025 3.861B
November 28, 2025 3.779B
October 31, 2025 3.736B
September 30, 2025 3.641B
August 29, 2025 3.663B
July 31, 2025 3.643B
June 30, 2025 3.691B
May 30, 2025 3.773B
April 30, 2025 3.803B
March 31, 2025 3.661B
February 28, 2025 3.662B
January 31, 2025 3.712B
December 31, 2024 3.768B
November 29, 2024 3.710B
October 31, 2024 3.678B
September 30, 2024 3.688B
August 30, 2024 3.754B
July 31, 2024 3.741B
June 28, 2024 3.782B
Date Value
May 31, 2024 3.734B
April 30, 2024 3.658B
March 29, 2024 3.573B
March 28, 2024 3.573B
February 29, 2024 3.545B
January 31, 2024 3.563B
December 29, 2023 3.551B
November 30, 2023 3.569B
October 31, 2023 3.626B
September 29, 2023 3.810B
August 31, 2023 3.995B
July 31, 2023 4.058B
June 30, 2023 4.180B
May 31, 2023 4.080B
April 28, 2023 4.037B
March 31, 2023 4.071B
February 28, 2023 4.031B
January 31, 2023 4.203B
December 30, 2022 4.424B
November 30, 2022 4.180B
October 31, 2022 4.293B
September 30, 2022 4.060B
August 31, 2022 4.066B
July 29, 2022 3.906B
June 30, 2022 4.037B

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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