Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 5.300B
August 31, 2026 5.220B
July 31, 2026 4.987B
June 30, 2026 4.809B
May 31, 2026 4.814B
April 30, 2026 4.452B
March 31, 2026 4.080B
February 28, 2026 4.900B
January 31, 2026 4.450B
December 31, 2025 4.157B
November 30, 2025 4.032B
October 31, 2025 3.932B
September 30, 2025 3.829B
August 31, 2025 3.719B
July 31, 2025 3.531B
June 30, 2025 3.722B
May 31, 2025 3.525B
April 30, 2025 3.325B
March 31, 2025 3.093B
February 28, 2025 3.032B
January 31, 2025 3.080B
December 31, 2024 3.003B
November 30, 2024 3.162B
October 31, 2024 3.269B
September 30, 2024 3.449B
Date Value
August 31, 2024 3.495B
July 31, 2024 3.376B
June 30, 2024 3.216B
May 31, 2024 3.289B
April 30, 2024 3.436B
March 31, 2024 3.482B
February 29, 2024 3.201B
January 31, 2024 3.018B
December 31, 2023 2.859B
November 30, 2023 2.758B
October 31, 2023 2.574B
September 30, 2023 2.600B
August 31, 2023 2.569B
July 31, 2023 2.605B
June 30, 2023 2.461B
May 31, 2023 2.158B
April 30, 2023 2.039B
March 31, 2023 2.018B
February 28, 2023 1.951B
January 31, 2023 1.994B
December 31, 2022 1.887B
November 30, 2022 1.831B
October 31, 2022 1.666B
September 30, 2022 1.635B
August 31, 2022 1.816B

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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Total Assets Under Management Benchmarks