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 27, 2026 1.586B
October 26, 2026 1.564B
October 23, 2026 1.547B
October 22, 2026 1.555B
October 21, 2026 1.618B
October 20, 2026 1.603B
October 19, 2026 1.538B
October 16, 2026 1.528B
October 15, 2026 1.567B
October 14, 2026 1.569B
October 13, 2026 1.614B
October 12, 2026 1.620B
October 09, 2026 1.631B
October 08, 2026 1.617B
October 07, 2026 1.642B
October 05, 2026 1.641B
October 02, 2026 1.628B
October 01, 2026 1.612B
September 30, 2026 1.605B
September 29, 2026 1.610B
September 28, 2026 1.608B
September 25, 2026 1.623B
September 24, 2026 1.619B
September 23, 2026 1.618B
September 22, 2026 1.638B
Date Value
September 21, 2026 1.632B
September 18, 2026 1.600B
September 17, 2026 1.590B
September 16, 2026 1.531B
September 15, 2026 1.532B
September 14, 2026 1.539B
September 11, 2026 1.560B
September 10, 2026 1.542B
September 09, 2026 1.563B
September 08, 2026 1.569B
September 04, 2026 1.572B
September 03, 2026 1.570B
September 02, 2026 1.547B
September 01, 2026 1.540B
August 31, 2026 1.562B
August 28, 2026 1.566B
August 27, 2026 1.584B
August 26, 2026 1.557B
August 25, 2026 1.559B
August 24, 2026 1.551B
August 21, 2026 1.573B
August 20, 2026 1.567B
August 19, 2026 1.579B
August 18, 2026 1.588B
August 17, 2026 1.616B

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