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 1.573B
August 20, 2026 1.567B
August 19, 2026 1.579B
August 18, 2026 1.588B
August 17, 2026 1.616B
August 14, 2026 1.612B
August 13, 2026 1.615B
August 12, 2026 1.605B
August 11, 2026 1.594B
August 10, 2026 1.602B
August 07, 2026 1.601B
August 06, 2026 1.588B
August 05, 2026 1.598B
August 04, 2026 1.605B
August 03, 2026 1.564B
July 31, 2026 1.531B
July 30, 2026 1.511B
July 29, 2026 1.467B
July 28, 2026 1.500B
July 27, 2026 1.511B
July 24, 2026 1.522B
July 23, 2026 1.535B
July 22, 2026 1.557B
July 21, 2026 1.563B
July 20, 2026 1.539B
Date Value
July 17, 2026 1.539B
July 16, 2026 1.558B
July 15, 2026 1.624B
July 14, 2026 1.617B
July 13, 2026 1.595B
July 10, 2026 1.622B
July 09, 2026 1.618B
July 08, 2026 1.601B
July 07, 2026 1.596B
July 06, 2026 1.614B
July 02, 2026 1.599B
July 01, 2026 1.620B
June 30, 2026 1.638B
June 29, 2026 1.613B
June 26, 2026 1.576B
June 25, 2026 1.577B
June 24, 2026 1.584B
June 23, 2026 1.583B
June 22, 2026 1.618B
June 18, 2026 1.632B
June 17, 2026 1.601B
June 16, 2026 1.620B
June 15, 2026 1.634B
June 12, 2026 1.590B
June 11, 2026 1.589B

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