Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 1.557B
August 31, 2026 1.502B
July 31, 2026 1.407B
June 30, 2026 1.594B
May 31, 2026 1.553B
April 30, 2026 1.237B
March 31, 2026 942.66M
Date Value
February 28, 2026 1.020B
January 31, 2026 1.134B
December 31, 2025 1.088B
November 30, 2025 1.103B
October 31, 2025 1.131B
September 30, 2025 1.060B
August 31, 2025 928.33M

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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