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 05, 2026 3.637B
October 02, 2026 3.605B
October 01, 2026 3.566B
September 30, 2026 3.553B
September 29, 2026 3.556B
September 28, 2026 3.555B
September 25, 2026 3.580B
September 24, 2026 3.566B
September 23, 2026 3.560B
September 22, 2026 3.598B
September 21, 2026 3.585B
September 18, 2026 3.514B
September 17, 2026 3.484B
September 16, 2026 3.429B
September 15, 2026 3.429B
September 14, 2026 3.446B
September 11, 2026 3.484B
September 10, 2026 3.452B
September 09, 2026 3.487B
September 08, 2026 3.510B
September 04, 2026 3.520B
September 03, 2026 3.517B
September 02, 2026 3.478B
September 01, 2026 3.470B
August 31, 2026 3.521B
Date Value
August 28, 2026 3.527B
August 27, 2026 3.566B
August 26, 2026 3.509B
August 25, 2026 3.514B
August 24, 2026 3.498B
August 21, 2026 3.539B
August 20, 2026 3.523B
August 19, 2026 3.555B
August 18, 2026 3.584B
August 17, 2026 3.654B
August 14, 2026 3.655B
August 13, 2026 3.663B
August 12, 2026 3.637B
August 11, 2026 3.611B
August 10, 2026 3.628B
August 07, 2026 3.648B
August 06, 2026 3.611B
August 05, 2026 3.623B
August 04, 2026 3.650B
August 03, 2026 3.541B
July 31, 2026 3.465B
July 30, 2026 3.428B
July 29, 2026 3.322B
July 28, 2026 3.399B
July 27, 2026 3.427B

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