Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 5.805B
September 30, 2024 9.369B
August 30, 2024 8.985B
July 31, 2024 8.701B
June 28, 2024 8.351B
May 31, 2024 8.557B
April 30, 2024 8.396B
March 29, 2024 8.583B
March 28, 2024 8.888B
February 29, 2024 8.960B
January 31, 2024 9.107B
December 29, 2023 9.486B
November 30, 2023 8.530B
October 31, 2023 7.906B
September 29, 2023 8.274B
August 31, 2023 8.682B
July 31, 2023 8.882B
June 30, 2023 9.088B
May 31, 2023 8.657B
April 28, 2023 8.702B
March 31, 2023 8.390B
February 28, 2023 8.066B
January 31, 2023 8.623B
December 30, 2022 7.422B
November 30, 2022 7.544B
Date Value
October 31, 2022 6.865B
September 30, 2022 7.626B
August 31, 2022 8.305B
July 29, 2022 8.641B
June 30, 2022 8.321B
May 31, 2022 8.636B
April 29, 2022 8.756B
March 31, 2022 9.652B
February 28, 2022 10.29B
January 31, 2022 10.95B
December 31, 2021 11.66B
November 30, 2021 11.58B
October 29, 2021 11.66B
September 30, 2021 11.46B
August 31, 2021 11.76B
July 30, 2021 11.81B
June 30, 2021 11.12B
May 28, 2021 10.59B
April 30, 2021 10.65B
March 31, 2021 10.41B
February 26, 2021 10.90B
January 29, 2021 11.48B
December 31, 2020 12.08B
November 30, 2020 11.98B
October 30, 2020 11.57B

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

5.805B
Minimum
Oct 31 2024
13.57B
Maximum
Feb 28 2020
9.976B
Average
9.369B
Median
Sep 30 2024