Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 22.34B
August 31, 2026 22.24B
July 31, 2026 21.22B
June 30, 2026 20.66B
May 31, 2026 20.32B
April 30, 2026 19.15B
March 31, 2026 17.53B
Date Value
February 28, 2026 18.66B
January 31, 2026 17.64B
December 31, 2025 17.16B
November 30, 2025 16.38B
October 31, 2025 16.28B
September 30, 2025 15.84B
August 31, 2025 14.83B

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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