Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.330B
August 31, 2026 2.393B
July 31, 2026 2.413B
June 30, 2026 2.503B
May 31, 2026 2.488B
April 30, 2026 2.241B
March 31, 2026 1.851B
February 28, 2026 2.167B
January 31, 2026 2.112B
December 31, 2025 2.099B
November 30, 2025 2.193B
October 31, 2025 2.205B
September 30, 2025 2.128B
August 31, 2025 1.963B
July 31, 2025 1.857B
June 30, 2025 1.829B
May 31, 2025 1.891B
April 30, 2025 1.685B
March 31, 2025 1.756B
February 28, 2025 1.833B
January 31, 2025 1.661B
December 31, 2024 1.554B
November 30, 2024 1.787B
October 31, 2024 1.822B
September 30, 2024 1.912B
Date Value
August 31, 2024 1.871B
July 31, 2024 1.809B
June 30, 2024 1.878B
May 31, 2024 1.948B
April 30, 2024 1.764B
March 31, 2024 1.919B
February 29, 2024 1.934B
January 31, 2024 2.140B
December 31, 2023 2.224B
November 30, 2023 2.048B
October 31, 2023 1.837B
September 30, 2023 1.897B
August 31, 2023 1.990B
July 31, 2023 2.005B
June 30, 2023 1.888B
May 31, 2023 1.885B
April 30, 2023 2.081B
March 31, 2023 2.092B
February 28, 2023 2.171B
January 31, 2023 2.195B
December 31, 2022 2.034B
November 30, 2022 2.065B
October 31, 2022 1.791B
September 30, 2022 1.662B
August 31, 2022 1.843B

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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