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
June 10, 2026 3.553B
June 09, 2026 3.634B
June 08, 2026 3.666B
June 05, 2026 3.648B
June 04, 2026 3.794B
June 03, 2026 3.792B
June 02, 2026 3.832B
June 01, 2026 3.844B
May 29, 2026 3.819B
May 28, 2026 3.806B
May 27, 2026 3.751B
May 26, 2026 3.757B
May 22, 2026 3.717B
May 21, 2026 3.718B
May 20, 2026 3.707B
May 19, 2026 3.647B
May 18, 2026 3.684B
May 15, 2026 3.709B
May 14, 2026 3.763B
May 13, 2026 3.725B
May 12, 2026 3.697B
May 11, 2026 3.713B
May 08, 2026 3.709B
May 07, 2026 3.673B
May 06, 2026 3.685B
Date Value
May 05, 2026 3.605B
May 04, 2026 3.569B
May 01, 2026 3.579B
April 30, 2026 3.553B
April 29, 2026 3.515B
April 28, 2026 3.520B
April 27, 2026 3.564B
April 24, 2026 3.557B
April 23, 2026 3.504B
April 22, 2026 3.543B
April 21, 2026 3.489B
April 20, 2026 3.519B
April 17, 2026 3.526B
April 16, 2026 3.465B
April 15, 2026 3.471B
April 14, 2026 3.426B
April 13, 2026 3.368B
April 10, 2026 3.324B
April 09, 2026 3.316B
April 08, 2026 3.305B
April 07, 2026 3.219B
April 06, 2026 3.216B
April 02, 2026 3.199B
April 01, 2026 3.199B
March 31, 2026 3.163B

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