Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 1.465B
August 31, 2026 1.507B
July 31, 2026 1.506B
June 30, 2026 1.573B
May 31, 2026 1.585B
April 30, 2026 1.537B
March 31, 2026 1.448B
February 28, 2026 1.587B
January 31, 2026 1.607B
December 31, 2025 1.609B
November 30, 2025 1.631B
October 31, 2025 1.658B
September 30, 2025 1.647B
August 31, 2025 1.621B
July 31, 2025 1.633B
June 30, 2025 1.657B
May 31, 2025 1.631B
April 30, 2025 1.598B
March 31, 2025 1.617B
February 28, 2025 1.726B
January 31, 2025 1.764B
December 31, 2024 1.745B
November 30, 2024 1.813B
October 31, 2024 1.780B
September 30, 2024 1.849B
Date Value
August 31, 2024 1.851B
July 31, 2024 1.889B
June 30, 2024 1.912B
May 31, 2024 1.898B
April 30, 2024 1.848B
March 31, 2024 1.928B
February 29, 2024 1.899B
January 31, 2024 1.850B
December 31, 2023 1.839B
November 30, 2023 1.784B
October 31, 2023 1.672B
September 30, 2023 1.724B
August 31, 2023 1.813B
July 31, 2023 1.852B
June 30, 2023 1.842B
May 31, 2023 1.793B
April 30, 2023 1.801B
March 31, 2023 1.784B
February 28, 2023 1.740B
January 31, 2023 1.796B
December 31, 2022 1.703B
November 30, 2022 1.795B
October 31, 2022 1.707B
September 30, 2022 1.653B
August 31, 2022 1.777B

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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