Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 6.781B
August 31, 2026 6.417B
July 31, 2026 5.949B
June 30, 2026 6.319B
May 31, 2026 6.460B
April 30, 2026 5.599B
March 31, 2026 4.611B
Date Value
February 28, 2026 4.915B
January 31, 2026 5.518B
December 31, 2025 5.929B
November 30, 2025 5.882B
October 31, 2025 6.256B
September 30, 2025 5.785B

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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