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
September 30, 2026 116.09B
August 31, 2026 116.95B
July 31, 2026 116.96B
June 30, 2026 117.84B
May 29, 2026 119.25B
March 31, 2026 120.54B
February 27, 2026 120.75B
January 30, 2026 121.36B
December 31, 2025 122.18B
November 28, 2025 122.73B
October 31, 2025 123.08B
September 30, 2025 122.43B
August 29, 2025 122.75B
July 31, 2025 122.74B
June 30, 2025 122.90B
May 30, 2025 123.14B
April 30, 2025 123.04B
March 31, 2025 123.97B
February 28, 2025 122.58B
January 31, 2025 120.88B
December 31, 2024 120.61B
November 29, 2024 120.06B
October 31, 2024 119.84B
September 30, 2024 120.18B
August 30, 2024 120.16B
Date Value
July 31, 2024 119.16B
June 28, 2024 118.26B
May 31, 2024 117.97B
April 30, 2024 117.55B
March 29, 2024 117.88B
March 28, 2024 117.88B
February 29, 2024 117.53B
January 31, 2024 116.93B
December 29, 2023 115.79B
November 30, 2023 112.96B
October 31, 2023 112.57B
September 29, 2023 110.35B
August 31, 2023 109.00B
July 31, 2023 107.21B
June 30, 2023 105.76B
May 31, 2023 105.77B
April 28, 2023 103.49B
March 31, 2023 101.17B
February 28, 2023 98.44B
January 31, 2023 96.79B
December 30, 2022 94.36B
November 30, 2022 92.90B
October 31, 2022 91.75B
September 30, 2022 89.24B
August 31, 2022 88.55B

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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