Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.471B
August 31, 2026 2.507B
July 31, 2026 2.465B
June 30, 2026 2.425B
May 29, 2026 2.362B
April 30, 2026 2.292B
March 31, 2026 2.220B
February 27, 2026 2.222B
January 30, 2026 2.102B
December 31, 2025 2.000B
November 28, 2025 1.943B
October 31, 2025 1.899B
September 30, 2025 1.830B
August 29, 2025 1.799B
July 31, 2025 1.766B
June 30, 2025 1.733B
May 30, 2025 1.691B
April 30, 2025 1.668B
March 31, 2025 1.656B
February 28, 2025 1.656B
January 31, 2025 1.610B
December 31, 2024 1.575B
November 29, 2024 1.587B
October 31, 2024 1.562B
September 30, 2024 1.547B
Date Value
August 30, 2024 1.515B
July 31, 2024 1.482B
June 28, 2024 1.402B
May 31, 2024 1.356B
April 30, 2024 1.325B
March 28, 2024 1.331B
February 29, 2024 1.283B
January 31, 2024 1.268B
December 29, 2023 1.243B
November 30, 2023 1.186B
October 31, 2023 1.184B
September 29, 2023 1.176B
August 31, 2023 1.190B
July 31, 2023 1.171B
June 30, 2023 1.173B
May 31, 2023 1.178B
April 28, 2023 1.179B
March 31, 2023 1.185B
February 28, 2023 1.158B
January 31, 2023 1.165B
December 30, 2022 1.089B
November 30, 2022 998.22M
October 31, 2022 922.26M
September 30, 2022 937.72M
August 31, 2022 1.014B

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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