Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 30, 2026 1.462B
August 31, 2026 1.511B
July 31, 2026 1.512B
June 30, 2026 1.572B
May 31, 2026 1.580B
April 30, 2026 1.545B
March 31, 2026 1.495B
February 28, 2026 1.593B
January 31, 2026 1.604B
December 31, 2025 1.595B
November 30, 2025 1.606B
October 31, 2025 1.633B
September 30, 2025 1.630B
August 31, 2025 1.615B
July 31, 2025 1.622B
June 30, 2025 1.642B
May 31, 2025 1.626B
April 30, 2025 1.601B
March 31, 2025 1.627B
February 28, 2025 1.705B
January 31, 2025 1.735B
December 31, 2024 1.721B
November 30, 2024 1.782B
October 31, 2024 1.756B
September 30, 2024 1.813B
Date Value
August 31, 2024 1.822B
July 31, 2024 1.874B
June 30, 2024 1.891B
May 31, 2024 1.900B
April 30, 2024 1.862B
March 31, 2024 1.922B
February 29, 2024 1.886B
January 31, 2024 1.850B
December 31, 2023 1.852B
November 30, 2023 1.808B
October 31, 2023 1.735B
September 30, 2023 1.783B
August 31, 2023 1.847B
July 31, 2023 1.892B
June 30, 2023 1.874B
May 31, 2023 1.834B
April 30, 2023 1.851B
March 31, 2023 1.848B
February 28, 2023 1.851B
January 31, 2023 1.901B
December 31, 2022 1.824B
November 30, 2022 1.897B
October 31, 2022 1.837B
September 30, 2022 1.814B
August 31, 2022 1.935B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks