Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 9.426B
August 31, 2026 9.102B
July 31, 2026 8.556B
June 30, 2026 9.128B
May 31, 2026 8.961B
April 30, 2026 7.200B
March 31, 2026 6.022B
Date Value
February 28, 2026 6.680B
January 31, 2026 7.061B
December 31, 2025 6.981B
November 30, 2025 6.873B
October 31, 2025 7.273B
September 30, 2025 6.482B

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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