Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1987. Upgrade now.
Date Value
October 31, 2024 117.79B
September 30, 2024 343.41B
August 30, 2024 336.38B
July 31, 2024 329.70B
June 28, 2024 320.06B
May 31, 2024 318.49B
April 30, 2024 311.65B
March 29, 2024 315.95B
March 28, 2024 318.98B
February 29, 2024 314.38B
January 31, 2024 316.36B
December 29, 2023 315.05B
November 30, 2023 302.40B
October 31, 2023 287.55B
September 29, 2023 291.80B
August 31, 2023 297.19B
July 31, 2023 298.76B
June 30, 2023 297.33B
May 31, 2023 295.28B
April 28, 2023 297.93B
March 31, 2023 293.40B
February 28, 2023 284.76B
January 31, 2023 289.28B
December 30, 2022 278.59B
November 30, 2022 279.28B
Date Value
October 31, 2022 268.12B
September 30, 2022 271.07B
August 31, 2022 283.31B
July 29, 2022 289.08B
June 30, 2022 281.63B
May 31, 2022 286.50B
April 29, 2022 286.53B
March 31, 2022 297.92B
February 28, 2022 305.07B
January 31, 2022 310.09B
December 31, 2021 316.33B
November 30, 2021 317.05B
October 29, 2021 316.20B
September 30, 2021 315.73B
August 31, 2021 317.80B
July 30, 2021 316.99B
June 30, 2021 312.42B
May 28, 2021 306.68B
April 30, 2021 303.78B
March 31, 2021 299.14B
February 26, 2021 302.90B
January 29, 2021 305.35B
December 31, 2020 303.19B
November 30, 2020 298.02B
October 30, 2020 293.42B

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

117.79B
Minimum
Oct 31 2024
343.41B
Maximum
Sep 30 2024
293.73B
Average
297.92B
Median
Mar 31 2022