Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.664B
August 31, 2026 2.713B
July 31, 2026 2.748B
June 30, 2026 2.808B
May 29, 2026 2.802B
April 30, 2026 2.784B
March 31, 2026 2.814B
February 27, 2026 2.902B
January 30, 2026 2.854B
December 31, 2025 2.826B
November 28, 2025 2.898B
October 31, 2025 2.890B
September 30, 2025 2.880B
August 29, 2025 2.876B
July 31, 2025 2.872B
June 30, 2025 2.884B
May 30, 2025 2.846B
April 30, 2025 2.828B
March 31, 2025 2.866B
February 28, 2025 2.864B
January 31, 2025 2.809B
December 31, 2024 2.658B
November 29, 2024 2.372B
October 31, 2024 2.153B
September 30, 2024 2.144B
Date Value
August 30, 2024 2.093B
July 31, 2024 2.084B
June 28, 2024 2.037B
May 31, 2024 1.999B
April 30, 2024 1.962B
March 28, 2024 1.984B
February 29, 2024 1.959B
January 31, 2024 1.957B
December 29, 2023 1.988B
November 30, 2023 1.931B
October 31, 2023 1.867B
September 29, 2023 1.877B
August 31, 2023 1.910B
July 31, 2023 1.936B
July 07, 2023 1.936B
July 06, 2023 1.936B
July 05, 2023 1.936B
July 04, 2023 1.936B
June 30, 2023 1.994B
June 29, 2023 1.994B
June 28, 2023 1.994B
June 27, 2023 1.994B
June 26, 2023 1.994B
June 23, 2023 1.994B
June 22, 2023 1.993B

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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