Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.382B
August 31, 2026 2.629B
July 31, 2026 2.651B
June 30, 2026 2.763B
May 31, 2026 2.726B
April 30, 2026 2.717B
March 31, 2026 2.673B
February 28, 2026 2.790B
January 31, 2026 2.731B
December 31, 2025 2.726B
November 30, 2025 2.754B
October 31, 2025 2.763B
September 30, 2025 2.722B
August 31, 2025 2.592B
July 31, 2025 2.594B
June 30, 2025 2.662B
May 31, 2025 2.657B
April 30, 2025 2.708B
March 31, 2025 2.779B
February 28, 2025 2.899B
January 31, 2025 2.864B
December 31, 2024 2.864B
November 30, 2024 2.973B
October 31, 2024 2.908B
September 30, 2024 3.004B
Date Value
August 31, 2024 2.970B
July 31, 2024 2.955B
June 30, 2024 2.936B
May 31, 2024 2.859B
April 30, 2024 2.864B
March 31, 2024 2.952B
February 29, 2024 2.959B
January 31, 2024 2.959B
December 31, 2023 2.969B
November 30, 2023 2.842B
October 31, 2023 2.517B
September 30, 2023 2.622B
August 31, 2023 2.809B
July 31, 2023 2.894B
June 30, 2023 2.891B
May 31, 2023 2.844B
April 30, 2023 2.893B
March 31, 2023 2.898B
February 28, 2023 2.825B
January 31, 2023 2.983B
December 31, 2022 2.820B
November 30, 2022 2.856B
October 31, 2022 2.604B
September 30, 2022 2.692B
August 31, 2022 2.974B

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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