Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 3.203B
August 31, 2026 3.188B
July 31, 2026 3.038B
June 30, 2026 3.228B
May 31, 2026 2.939B
April 30, 2026 3.022B
March 31, 2026 3.122B
February 28, 2026 3.971B
January 31, 2026 3.590B
December 31, 2025 3.323B
November 30, 2025 3.099B
October 31, 2025 3.055B
September 30, 2025 2.792B
August 31, 2025 2.681B
July 31, 2025 2.505B
June 30, 2025 2.545B
May 31, 2025 2.429B
April 30, 2025 2.248B
March 31, 2025 2.138B
February 28, 2025 2.211B
January 31, 2025 2.264B
December 31, 2024 2.166B
November 30, 2024 2.168B
October 31, 2024 2.172B
September 30, 2024 2.231B
Date Value
August 31, 2024 2.330B
July 31, 2024 2.385B
June 30, 2024 2.232B
May 31, 2024 2.239B
April 30, 2024 2.180B
March 31, 2024 2.014B
February 29, 2024 1.894B
January 31, 2024 1.830B
December 31, 2023 1.718B
November 30, 2023 1.640B
October 31, 2023 1.479B
September 30, 2023 1.539B
August 31, 2023 1.878B
July 31, 2023 1.891B
June 30, 2023 1.908B
May 31, 2023 1.920B
April 30, 2023 1.924B
March 31, 2023 2.038B
February 28, 2023 1.866B
January 31, 2023 1.959B
December 31, 2022 1.899B
November 30, 2022 1.781B
October 31, 2022 1.612B
September 30, 2022 1.556B
August 31, 2022 1.700B

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