Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 31, 2026 2.938B
February 28, 2026 2.936B
January 31, 2026 2.928B
December 31, 2025 3.029B
November 30, 2025 3.006B
October 31, 2025 2.997B
September 30, 2025 3.126B
August 31, 2025 3.032B
July 31, 2025 2.905B
June 30, 2025 2.918B
May 31, 2025 2.799B
April 30, 2025 2.661B
March 31, 2025 2.844B
February 28, 2025 2.820B
January 31, 2025 2.720B
December 31, 2024 2.654B
November 30, 2024 2.558B
October 31, 2024 2.432B
September 30, 2024 2.412B
August 31, 2024 2.310B
July 31, 2024 2.215B
June 30, 2024 2.151B
May 31, 2024 2.062B
April 30, 2024 1.945B
March 31, 2024 1.931B
Date Value
February 29, 2024 1.812B
January 31, 2024 1.705B
December 31, 2023 1.663B
November 30, 2023 1.563B
October 31, 2023 1.483B
September 30, 2023 1.531B
August 31, 2023 1.483B
July 31, 2023 1.435B
June 30, 2023 1.423B
May 31, 2023 1.349B
April 30, 2023 1.292B
March 31, 2023 1.306B
February 28, 2023 1.271B
January 31, 2023 1.239B
December 31, 2022 1.171B
November 30, 2022 1.147B
October 31, 2022 1.100B
September 30, 2022 1.094B
August 31, 2022 1.070B
July 31, 2022 969.67M
June 30, 2022 944.74M
May 31, 2022 961.60M
April 30, 2022 954.42M
March 31, 2022 948.30M
February 28, 2022 918.10M

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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