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
July 31, 2026 3.555B
June 30, 2026 3.566B
May 29, 2026 3.482B
March 31, 2026 3.398B
February 27, 2026 3.329B
January 30, 2026 3.258B
December 31, 2025 3.482B
November 28, 2025 3.336B
October 31, 2025 3.282B
September 30, 2025 3.268B
August 29, 2025 3.258B
July 31, 2025 3.306B
June 30, 2025 3.347B
May 30, 2025 3.416B
April 30, 2025 3.502B
March 31, 2025 3.423B
February 28, 2025 3.343B
January 31, 2025 3.287B
December 31, 2024 3.400B
November 29, 2024 3.340B
October 31, 2024 3.315B
September 30, 2024 3.175B
August 30, 2024 3.197B
July 31, 2024 3.217B
June 28, 2024 3.235B
Date Value
May 31, 2024 3.228B
April 30, 2024 3.121B
March 29, 2024 3.067B
March 28, 2024 3.067B
February 29, 2024 2.999B
January 31, 2024 2.978B
December 29, 2023 3.041B
November 30, 2023 2.950B
October 31, 2023 2.912B
September 29, 2023 2.811B
August 31, 2023 2.772B
July 31, 2023 2.668B
June 30, 2023 2.697B
May 31, 2023 2.616B
April 28, 2023 2.522B
March 31, 2023 2.515B
February 28, 2023 2.412B
January 31, 2023 2.300B
December 30, 2022 2.367B
November 30, 2022 2.187B
October 31, 2022 2.241B
September 30, 2022 2.070B
August 31, 2022 2.104B
July 29, 2022 1.991B
June 30, 2022 2.106B

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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