Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 1.318B
August 31, 2026 1.419B
July 31, 2026 1.437B
June 30, 2026 1.486B
May 31, 2026 1.460B
April 30, 2026 1.455B
March 31, 2026 1.435B
February 28, 2026 1.489B
January 31, 2026 1.110B
December 31, 2025 1.108B
November 30, 2025 1.123B
October 31, 2025 1.121B
September 30, 2025 1.110B
August 31, 2025 1.062B
July 31, 2025 1.052B
June 30, 2025 1.075B
May 31, 2025 1.077B
April 30, 2025 1.092B
March 31, 2025 1.125B
February 28, 2025 1.161B
January 31, 2025 1.149B
December 31, 2024 1.157B
November 30, 2024 1.193B
October 31, 2024 1.167B
September 30, 2024 1.198B
Date Value
August 31, 2024 1.188B
July 31, 2024 1.186B
June 30, 2024 1.179B
May 31, 2024 1.159B
April 30, 2024 1.162B
March 31, 2024 1.189B
February 29, 2024 1.198B
January 31, 2024 1.200B
December 31, 2023 1.218B
November 30, 2023 1.181B
October 31, 2023 1.044B
September 30, 2023 1.087B
August 31, 2023 1.173B
July 31, 2023 1.210B
June 30, 2023 1.212B
May 31, 2023 1.193B
April 30, 2023 1.213B
March 31, 2023 1.223B
February 28, 2023 1.200B
January 31, 2023 1.254B
December 31, 2022 1.209B
November 30, 2022 1.215B
October 31, 2022 1.116B
September 30, 2022 1.145B
August 31, 2022 1.252B

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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