Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 19.93B
September 30, 2024 42.06B
August 30, 2024 40.99B
July 31, 2024 40.34B
June 28, 2024 39.14B
May 31, 2024 38.68B
April 30, 2024 37.83B
March 29, 2024 38.37B
March 28, 2024 38.58B
February 29, 2024 37.95B
January 31, 2024 38.07B
December 29, 2023 37.75B
November 30, 2023 36.10B
October 31, 2023 34.96B
September 29, 2023 35.49B
August 31, 2023 36.36B
July 31, 2023 36.44B
June 30, 2023 36.16B
May 31, 2023 36.04B
April 28, 2023 35.82B
March 31, 2023 35.05B
February 28, 2023 33.98B
January 31, 2023 34.77B
December 30, 2022 33.12B
November 30, 2022 33.33B
Date Value
October 31, 2022 31.36B
September 30, 2022 31.76B
August 31, 2022 33.06B
July 29, 2022 33.78B
June 30, 2022 32.61B
May 31, 2022 33.64B
April 29, 2022 33.69B
March 31, 2022 35.17B
February 28, 2022 36.99B
January 31, 2022 37.44B
December 31, 2021 38.29B
November 30, 2021 38.95B
October 29, 2021 39.02B
September 30, 2021 39.16B
August 31, 2021 39.85B
July 30, 2021 39.88B
June 30, 2021 39.05B
May 28, 2021 38.89B
April 30, 2021 38.85B
March 31, 2021 38.67B
February 26, 2021 39.82B
January 29, 2021 41.02B
December 31, 2020 41.20B
November 30, 2020 40.60B
October 30, 2020 40.08B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

19.93B
Minimum
Oct 31 2024
42.06B
Maximum
Sep 30 2024
36.72B
Average
36.99B
Median
Feb 28 2022