Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 1.293B
August 31, 2026 1.217B
July 31, 2026 1.094B
June 30, 2026 1.085B
May 31, 2026 1.058B
April 30, 2026 895.13M
March 31, 2026 713.43M
Date Value
February 28, 2026 726.92M
January 31, 2026 799.27M
December 31, 2025 1.077B
November 30, 2025 1.123B
October 31, 2025 1.211B
September 30, 2025 1.149B
August 31, 2025 1.116B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median