Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 2.041B
August 31, 2026 2.098B
July 31, 2026 2.059B
June 30, 2026 2.038B
May 31, 2026 2.085B
April 30, 2026 2.020B
March 31, 2026 1.894B
February 28, 2026 1.974B
January 31, 2026 1.979B
December 31, 2025 1.946B
November 30, 2025 1.981B
October 31, 2025 1.976B
September 30, 2025 1.961B
August 31, 2025 1.932B
July 31, 2025 1.885B
June 30, 2025 1.864B
May 31, 2025 1.818B
April 30, 2025 1.743B
March 31, 2025 1.788B
February 28, 2025 1.886B
January 31, 2025 1.908B
December 31, 2024 1.864B
November 30, 2024 1.989B
October 31, 2024 1.904B
September 30, 2024 1.917B
Date Value
August 31, 2024 1.892B
July 31, 2024 1.863B
June 30, 2024 1.821B
May 31, 2024 1.804B
April 30, 2024 1.740B
March 31, 2024 1.821B
February 29, 2024 1.764B
January 31, 2024 1.720B
December 31, 2023 1.711B
November 30, 2023 1.645B
October 31, 2023 1.542B
September 30, 2023 1.605B
August 31, 2023 1.680B
July 31, 2023 1.720B
June 30, 2023 1.663B
May 31, 2023 1.587B
April 30, 2023 1.627B
March 31, 2023 1.623B
February 28, 2023 1.626B
January 31, 2023 1.673B
December 31, 2022 1.577B
November 30, 2022 1.685B
October 31, 2022 1.624B
September 30, 2022 1.516B
August 31, 2022 1.671B

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