Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.784B
August 31, 2026 2.902B
July 31, 2026 2.910B
June 30, 2026 2.951B
May 31, 2026 2.958B
April 30, 2026 2.966B
March 31, 2026 2.905B
February 28, 2026 3.022B
January 31, 2026 3.001B
December 31, 2025 2.986B
November 30, 2025 2.976B
October 31, 2025 2.992B
September 30, 2025 2.975B
August 31, 2025 2.636B
July 31, 2025 2.615B
June 30, 2025 2.589B
May 31, 2025 2.542B
April 30, 2025 2.499B
March 31, 2025 2.555B
February 28, 2025 2.588B
January 31, 2025 2.571B
December 31, 2024 2.555B
November 30, 2024 2.588B
October 31, 2024 2.588B
September 30, 2024 2.635B
Date Value
August 31, 2024 2.598B
July 31, 2024 2.564B
June 30, 2024 2.545B
May 31, 2024 2.543B
April 30, 2024 2.505B
March 31, 2024 2.559B
February 29, 2024 2.525B
January 31, 2024 2.515B
December 31, 2023 2.474B
November 30, 2023 2.391B
October 31, 2023 746.42M
September 30, 2023 772.36M
August 31, 2023 777.88M
July 31, 2023 783.01M
June 30, 2023 761.26M
May 31, 2023 751.14M
April 30, 2023 754.50M
March 31, 2023 749.42M
February 28, 2023 868.82M
January 31, 2023 880.98M
December 31, 2022 826.28M
November 30, 2022 830.80M
October 31, 2022 812.06M
September 30, 2022 812.81M
August 31, 2022 862.21M

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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