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 4.240B
February 28, 2026 4.227B
January 31, 2026 4.251B
December 31, 2025 4.127B
November 30, 2025 4.021B
October 31, 2025 4.029B
September 30, 2025 3.883B
August 31, 2025 3.729B
July 31, 2025 3.661B
June 30, 2025 3.550B
May 31, 2025 3.447B
April 30, 2025 3.413B
March 31, 2025 3.338B
February 28, 2025 3.280B
January 31, 2025 3.255B
December 31, 2024 3.143B
November 30, 2024 3.097B
October 31, 2024 3.116B
September 30, 2024 3.067B
August 31, 2024 2.937B
July 31, 2024 2.969B
June 30, 2024 2.874B
May 31, 2024 2.813B
April 30, 2024 2.903B
March 31, 2024 2.857B
Date Value
February 29, 2024 2.807B
January 31, 2024 2.890B
December 31, 2023 2.797B
November 30, 2023 2.688B
October 31, 2023 2.748B
September 30, 2023 2.766B
August 31, 2023 2.743B
July 31, 2023 2.901B
June 30, 2023 2.836B
May 31, 2023 2.770B
April 30, 2023 2.910B
March 31, 2023 2.824B
February 28, 2023 2.794B
January 31, 2023 2.887B
December 31, 2022 2.725B
November 30, 2022 2.773B
October 31, 2022 2.914B
September 30, 2022 2.888B
August 31, 2022 2.979B
July 31, 2022 3.094B
June 30, 2022 2.947B
May 31, 2022 3.024B
April 30, 2022 3.121B
March 31, 2022 3.030B
February 28, 2022 2.912B

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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Total Assets Under Management Benchmarks