Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.657B
August 31, 2026 2.592B
July 31, 2026 2.499B
June 30, 2026 2.296B
May 31, 2026 2.379B
April 30, 2026 2.301B
March 31, 2026 2.220B
February 28, 2026 2.186B
January 31, 2026 2.130B
Date Value
December 31, 2025 1.952B
November 30, 2025 1.881B
October 31, 2025 1.851B
September 30, 2025 1.801B
August 31, 2025 1.782B
July 31, 2025 1.767B
June 30, 2025 2.042B
May 31, 2025 2.073B
April 30, 2025 2.255B

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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