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 3.388B
February 28, 2026 3.442B
January 31, 2026 3.475B
December 31, 2025 3.484B
November 30, 2025 4.611B
October 31, 2025 3.630B
September 30, 2025 3.629B
August 31, 2025 3.663B
July 31, 2025 3.672B
June 30, 2025 3.679B
May 31, 2025 3.909B
April 30, 2025 4.119B
March 31, 2025 4.106B
February 28, 2025 4.125B
January 31, 2025 4.300B
December 31, 2024 4.277B
November 30, 2024 4.335B
October 31, 2024 4.563B
September 30, 2024 4.563B
August 31, 2024 4.551B
July 31, 2024 4.746B
June 30, 2024 4.715B
May 31, 2024 4.766B
April 30, 2024 5.005B
March 31, 2024 5.025B
Date Value
February 29, 2024 5.055B
January 31, 2024 5.350B
December 31, 2023 5.418B
November 30, 2023 5.555B
October 31, 2023 5.861B
September 30, 2023 5.961B
August 31, 2023 5.993B
July 31, 2023 6.321B
June 30, 2023 6.323B
May 31, 2023 6.316B
April 30, 2023 6.604B
March 31, 2023 6.552B
February 28, 2023 6.520B
January 31, 2023 6.821B
December 31, 2022 6.970B
November 30, 2022 7.128B
October 31, 2022 7.399B
September 30, 2022 7.226B
August 31, 2022 7.041B
July 31, 2022 6.861B
June 30, 2022 6.487B
May 31, 2022 6.040B
April 30, 2022 5.640B
March 31, 2022 5.109B
February 28, 2022 4.581B

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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