Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2026 2.080B
September 30, 2026 1.975B
August 31, 2026 2.169B
July 31, 2026 2.187B
June 30, 2026 2.262B
May 31, 2026 2.240B
April 30, 2026 2.233B
March 31, 2026 1.219B
February 28, 2026 1.264B
January 31, 2026 1.233B
December 31, 2025 1.231B
November 30, 2025 1.242B
October 31, 2025 1.247B
September 30, 2025 1.228B
August 31, 2025 1.164B
July 31, 2025 1.158B
June 30, 2025 1.184B
May 31, 2025 1.181B
April 30, 2025 1.193B
March 31, 2025 1.226B
February 28, 2025 1.271B
January 31, 2025 1.242B
December 31, 2024 1.239B
November 30, 2024 1.279B
October 31, 2024 1.248B
Date Value
September 30, 2024 1.279B
August 31, 2024 1.277B
July 31, 2024 1.270B
June 30, 2024 1.262B
May 31, 2024 1.229B
April 30, 2024 1.216B
March 31, 2024 1.248B
February 29, 2024 1.244B
January 31, 2024 1.231B
December 31, 2023 1.231B
November 30, 2023 1.182B
October 31, 2023 1.048B
September 30, 2023 1.098B
August 31, 2023 1.177B
July 31, 2023 1.214B
June 30, 2023 1.219B
May 31, 2023 1.212B
April 30, 2023 1.234B
March 31, 2023 1.233B
February 28, 2023 1.203B
January 31, 2023 1.270B
December 31, 2022 1.192B
November 30, 2022 1.211B
October 31, 2022 1.093B
September 30, 2022 1.133B

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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Median

Total Assets Under Management Benchmarks