Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.181B
August 31, 2026 2.401B
July 31, 2026 2.416B
June 30, 2026 2.490B
May 31, 2026 2.459B
April 30, 2026 2.445B
March 31, 2026 2.410B
February 28, 2026 2.501B
January 31, 2026 2.461B
December 31, 2025 2.455B
November 30, 2025 2.478B
October 31, 2025 2.491B
September 30, 2025 2.462B
August 31, 2025 2.355B
July 31, 2025 2.344B
June 30, 2025 2.407B
May 31, 2025 2.393B
April 30, 2025 2.440B
March 31, 2025 2.508B
February 28, 2025 2.596B
January 31, 2025 2.577B
December 31, 2024 2.584B
November 30, 2024 2.654B
October 31, 2024 2.617B
September 30, 2024 2.680B
Date Value
August 31, 2024 2.690B
July 31, 2024 2.675B
June 30, 2024 2.667B
May 31, 2024 2.624B
April 30, 2024 2.623B
March 31, 2024 2.679B
February 29, 2024 2.681B
January 31, 2024 2.676B
December 31, 2023 2.687B
November 30, 2023 2.596B
October 31, 2023 2.317B
September 30, 2023 2.414B
August 31, 2023 2.569B
July 31, 2023 2.632B
June 30, 2023 2.628B
May 31, 2023 2.591B
April 30, 2023 2.633B
March 31, 2023 2.251B
February 28, 2023 2.196B
January 31, 2023 2.297B
December 31, 2022 2.177B
November 30, 2022 2.206B
October 31, 2022 2.025B
September 30, 2022 2.084B
August 31, 2022 2.289B

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