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 1.078B
October 02, 2026 1.071B
October 01, 2026 1.064B
September 30, 2026 1.065B
September 29, 2026 1.070B
September 28, 2026 1.071B
September 25, 2026 1.079B
September 24, 2026 1.073B
September 23, 2026 1.076B
September 22, 2026 1.088B
September 21, 2026 1.087B
September 18, 2026 1.072B
September 17, 2026 1.075B
September 16, 2026 1.061B
September 15, 2026 1.065B
September 14, 2026 1.069B
September 11, 2026 1.076B
September 10, 2026 1.068B
September 09, 2026 1.076B
September 08, 2026 1.084B
September 04, 2026 1.088B
September 03, 2026 1.090B
September 02, 2026 1.080B
September 01, 2026 1.078B
August 31, 2026 1.086B
Date Value
August 28, 2026 1.089B
August 27, 2026 1.093B
August 26, 2026 1.089B
August 25, 2026 1.090B
August 24, 2026 1.085B
August 21, 2026 1.089B
August 20, 2026 1.084B
August 19, 2026 1.090B
August 18, 2026 1.086B
August 17, 2026 1.097B
August 14, 2026 1.100B
August 13, 2026 1.102B
August 12, 2026 1.096B
August 11, 2026 1.096B
August 10, 2026 1.097B
August 07, 2026 1.099B
August 06, 2026 1.101B
August 05, 2026 1.104B
August 04, 2026 1.106B
August 03, 2026 1.090B
July 31, 2026 1.082B
July 30, 2026 1.079B
July 29, 2026 1.058B
July 28, 2026 1.071B
July 27, 2026 1.072B

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