Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2026 44.90B
April 30, 2026 41.26B
March 31, 2026 36.04B
February 28, 2026 41.35B
January 31, 2026 37.58B
December 31, 2025 33.39B
November 30, 2025 31.68B
Date Value
October 31, 2025 32.10B
September 30, 2025 30.85B
August 31, 2025 28.46B
July 31, 2025 27.90B
June 30, 2025 27.13B
May 31, 2025 25.53B
April 30, 2025 24.29B

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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