Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 30.89B
July 31, 2026 32.63B
June 30, 2026 32.71B
May 29, 2026 32.21B
April 30, 2026 31.71B
March 31, 2026 31.24B
February 27, 2026 31.48B
January 30, 2026 30.40B
January 29, 2026 30.40B
December 31, 2025 29.71B
November 28, 2025 29.35B
October 31, 2025 28.64B
September 30, 2025 27.76B
August 29, 2025 27.17B
July 31, 2025 26.55B
June 30, 2025 26.25B
May 30, 2025 25.70B
April 30, 2025 25.45B
March 31, 2025 25.59B
February 28, 2025 25.05B
January 31, 2025 24.38B
December 31, 2024 23.86B
November 29, 2024 24.28B
October 31, 2024 23.88B
September 30, 2024 23.97B
Date Value
August 30, 2024 23.51B
July 31, 2024 23.18B
June 28, 2024 22.51B
May 31, 2024 22.32B
April 30, 2024 21.87B
March 28, 2024 22.05B
February 29, 2024 21.55B
January 31, 2024 21.29B
December 29, 2023 20.73B
November 30, 2023 20.32B
October 31, 2023 19.63B
September 29, 2023 20.09B
August 31, 2023 20.42B
July 31, 2023 20.51B
June 30, 2023 20.32B
May 31, 2023 20.18B
April 28, 2023 20.24B
March 31, 2023 20.11B
February 28, 2023 19.90B
January 31, 2023 19.85B
December 30, 2022 18.80B
November 30, 2022 19.10B
October 31, 2022 18.78B
September 30, 2022 18.81B
August 31, 2022 19.49B

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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