Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 19.17B
August 31, 2026 18.98B
July 31, 2026 18.37B
June 30, 2026 17.97B
May 31, 2026 17.78B
April 30, 2026 17.11B
Date Value
March 31, 2026 15.31B
February 28, 2026 16.40B
January 31, 2026 16.15B
December 31, 2025 15.64B
November 30, 2025 15.26B
October 31, 2025 15.04B

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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