Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 4.226B
July 31, 2026 3.027B
June 30, 2026 3.016B
May 31, 2026 3.712B
April 30, 2026 3.678B
March 31, 2026 3.917B
February 28, 2026 5.122B
January 31, 2026 3.943B
December 31, 2025 3.488B
November 30, 2025 3.807B
October 31, 2025 3.182B
September 30, 2025 2.807B
August 31, 2025 2.131B
July 31, 2025 1.757B
June 30, 2025 1.771B
May 31, 2025 2.103B
April 30, 2025 1.973B
March 31, 2025 1.722B
February 28, 2025 1.433B
January 31, 2025 1.405B
December 31, 2024 1.225B
November 30, 2024 1.374B
October 31, 2024 1.428B
September 30, 2024 1.364B
August 31, 2024 1.047B
Date Value
July 31, 2024 961.18M
June 30, 2024 944.76M
May 31, 2024 914.60M
April 30, 2024 935.75M
March 31, 2024 891.10M
February 29, 2024 694.24M
January 31, 2024 730.35M
December 31, 2023 796.35M
November 30, 2023 768.72M
October 31, 2023 685.59M
September 30, 2023 645.53M
August 31, 2023 726.77M
July 31, 2023 795.82M
June 30, 2023 756.72M
May 31, 2023 848.69M
April 30, 2023 909.97M
March 31, 2023 850.01M
February 28, 2023 695.82M
January 31, 2023 835.10M
December 31, 2022 718.68M
November 30, 2022 717.11M
October 31, 2022 597.57M
September 30, 2022 592.39M
August 31, 2022 632.52M
July 31, 2022 669.52M

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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