Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 4.807B
August 31, 2026 5.002B
July 31, 2026 4.991B
June 30, 2026 5.058B
May 29, 2026 5.180B
April 30, 2026 5.141B
March 31, 2026 5.022B
February 27, 2026 5.356B
January 30, 2026 5.245B
December 31, 2025 5.361B
November 28, 2025 5.545B
October 31, 2025 5.563B
September 30, 2025 5.717B
August 29, 2025 5.713B
July 31, 2025 5.757B
June 30, 2025 5.894B
May 30, 2025 6.030B
April 30, 2025 5.928B
March 31, 2025 6.294B
February 28, 2025 6.577B
January 31, 2025 6.899B
December 31, 2024 6.832B
November 29, 2024 7.235B
October 31, 2024 7.018B
September 30, 2024 7.100B
Date Value
August 30, 2024 7.139B
July 31, 2024 7.175B
June 28, 2024 7.011B
May 31, 2024 7.120B
April 30, 2024 7.141B
March 28, 2024 7.491B
February 29, 2024 7.426B
January 31, 2024 7.204B
December 29, 2023 7.187B
November 30, 2023 7.161B
October 31, 2023 6.865B
September 29, 2023 7.086B
August 31, 2023 7.445B
July 31, 2023 7.553B
June 30, 2023 7.640B
May 31, 2023 7.612B
April 28, 2023 7.862B
March 31, 2023 7.821B
February 28, 2023 7.701B
January 31, 2023 7.913B
December 30, 2022 7.611B
November 30, 2022 8.052B
October 31, 2022 7.746B
September 30, 2022 7.637B
August 31, 2022 8.022B

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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