Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2026 1.908B
September 30, 2026 1.970B
August 31, 2026 1.994B
July 31, 2026 1.967B
June 30, 2026 1.994B
May 31, 2026 2.033B
April 30, 2026 1.964B
March 31, 2026 1.798B
February 28, 2026 1.925B
January 31, 2026 1.978B
December 31, 2025 1.992B
November 30, 2025 2.010B
October 31, 2025 2.024B
September 30, 2025 1.996B
August 31, 2025 1.955B
July 31, 2025 1.942B
June 30, 2025 1.919B
May 31, 2025 1.851B
April 30, 2025 1.580B
March 31, 2025 1.613B
February 28, 2025 1.732B
January 31, 2025 1.775B
December 31, 2024 1.746B
November 30, 2024 1.800B
October 31, 2024 1.720B
Date Value
September 30, 2024 1.755B
August 31, 2024 1.738B
July 31, 2024 1.717B
June 30, 2024 1.714B
May 31, 2024 1.668B
April 30, 2024 1.607B
March 31, 2024 1.681B
February 29, 2024 1.651B
January 31, 2024 1.592B
December 31, 2023 1.580B
November 30, 2023 1.540B
October 31, 2023 1.430B
September 30, 2023 1.478B
August 31, 2023 1.573B
July 31, 2023 1.612B
June 30, 2023 1.584B
May 31, 2023 1.509B
April 30, 2023 1.504B
March 31, 2023 1.491B
February 28, 2023 1.444B
January 31, 2023 1.491B
December 31, 2022 1.400B
November 30, 2022 1.534B
October 31, 2022 1.486B
September 30, 2022 1.414B

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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Median

Total Assets Under Management Benchmarks