Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.010B
July 31, 2026 1.631B
June 30, 2026 1.620B
May 31, 2026 1.600B
April 30, 2026 1.226B
March 31, 2026 1.187B
February 28, 2026 1.086B
January 31, 2026 1.223B
December 31, 2025 1.324B
November 30, 2025 1.425B
October 31, 2025 1.472B
September 30, 2025 1.397B
August 31, 2025 1.336B
July 31, 2025 1.303B
June 30, 2025 1.303B
May 31, 2025 1.205B
April 30, 2025 1.078B
March 31, 2025 1.040B
February 28, 2025 1.049B
January 31, 2025 1.028B
December 31, 2024 924.48M
November 30, 2024 878.11M
October 31, 2024 833.50M
September 30, 2024 809.51M
August 31, 2024 779.10M
Date Value
July 31, 2024 756.48M
June 30, 2024 772.52M
May 31, 2024 747.06M
April 30, 2024 732.01M
March 31, 2024 764.92M
February 29, 2024 760.23M
January 31, 2024 730.13M
December 31, 2023 674.56M
November 30, 2023 612.88M
October 31, 2023 549.97M
September 30, 2023 522.65M
August 31, 2023 535.34M
July 31, 2023 531.08M
June 30, 2023 510.62M
May 31, 2023 498.90M
April 30, 2023 457.48M
March 31, 2023 491.09M
February 28, 2023 477.83M
January 31, 2023 470.86M
December 31, 2022 459.46M
November 30, 2022 495.57M
October 31, 2022 491.76M
September 30, 2022 445.51M
August 31, 2022 500.12M
July 31, 2022 473.54M

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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