Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 3.593B
July 31, 2026 3.581B
June 30, 2026 3.361B
May 31, 2026 3.446B
April 30, 2026 3.453B
March 31, 2026 3.185B
February 28, 2026 3.911B
January 31, 2026 3.799B
December 31, 2025 3.420B
November 30, 2025 3.174B
October 31, 2025 3.030B
September 30, 2025 2.929B
August 31, 2025 2.747B
July 31, 2025 2.588B
June 30, 2025 2.285B
May 31, 2025 2.422B
April 30, 2025 2.224B
March 31, 2025 2.845B
February 28, 2025 2.186B
January 31, 2025 1.425B
December 31, 2024 1.320B
November 30, 2024 1.296B
October 31, 2024 1.796B
September 30, 2024 1.791B
August 31, 2024 1.782B
Date Value
July 31, 2024 1.929B
June 30, 2024 1.832B
May 31, 2024 1.921B
April 30, 2024 1.817B
March 31, 2024 1.400B
February 29, 2024 1.191B
January 31, 2024 1.179B
December 31, 2023 1.224B
November 30, 2023 1.206B
October 31, 2023 1.111B
September 30, 2023 1.191B
August 31, 2023 1.203B
July 31, 2023 1.259B
June 30, 2023 1.270B
May 31, 2023 1.286B
April 30, 2023 1.387B
March 31, 2023 1.327B
February 28, 2023 1.239B
January 31, 2023 1.214B
December 31, 2022 1.078B
November 30, 2022 1.068B
October 31, 2022 960.89M
September 30, 2022 858.06M
August 31, 2022 780.24M
July 31, 2022 817.60M

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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