Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 31, 2026 4.689B
July 31, 2026 4.685B
June 30, 2026 4.674B
May 29, 2026 4.627B
April 30, 2026 4.557B
March 31, 2026 4.499B
February 27, 2026 4.547B
January 30, 2026 4.461B
December 31, 2025 4.370B
November 28, 2025 4.336B
October 31, 2025 4.301B
September 30, 2025 4.217B
August 29, 2025 4.090B
July 31, 2025 4.032B
June 30, 2025 3.960B
May 30, 2025 3.943B
April 30, 2025 3.925B
March 31, 2025 3.957B
February 28, 2025 3.946B
January 31, 2025 3.860B
December 31, 2024 3.758B
November 29, 2024 3.708B
October 31, 2024 3.647B
September 30, 2024 3.601B
August 30, 2024 3.500B
Date Value
July 31, 2024 3.468B
June 28, 2024 3.347B
May 31, 2024 3.367B
April 30, 2024 3.304B
March 28, 2024 3.310B
February 29, 2024 3.267B
January 31, 2024 3.220B
December 29, 2023 3.066B
November 30, 2023 2.976B
October 31, 2023 3.120B
September 29, 2023 3.176B
August 31, 2023 3.225B
July 31, 2023 3.228B
June 30, 2023 3.238B
May 31, 2023 3.255B
April 28, 2023 3.313B
March 31, 2023 3.272B
February 28, 2023 3.188B
January 31, 2023 3.062B
December 30, 2022 2.581B
November 30, 2022 2.804B
October 31, 2022 2.995B
September 30, 2022 3.021B
August 31, 2022 3.117B
July 29, 2022 3.197B

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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