Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 61.19B
September 30, 2024 98.40B
August 30, 2024 96.34B
July 31, 2024 95.40B
June 28, 2024 92.69B
May 31, 2024 91.77B
April 30, 2024 89.65B
March 29, 2024 90.14B
March 28, 2024 90.32B
February 29, 2024 89.20B
January 31, 2024 91.32B
December 29, 2023 91.05B
November 30, 2023 88.54B
October 31, 2023 85.25B
September 29, 2023 85.71B
August 31, 2023 87.00B
July 31, 2023 86.73B
June 30, 2023 86.21B
May 31, 2023 85.70B
April 28, 2023 85.32B
March 31, 2023 84.38B
February 28, 2023 82.07B
January 31, 2023 82.42B
December 30, 2022 79.00B
November 30, 2022 81.72B
Date Value
October 31, 2022 79.77B
September 30, 2022 78.97B
August 31, 2022 81.56B
July 29, 2022 83.81B
June 30, 2022 87.20B
May 31, 2022 88.27B
April 29, 2022 89.55B
March 31, 2022 91.86B
February 28, 2022 93.85B
January 31, 2022 93.81B
December 31, 2021 117.79B
November 30, 2021 119.23B
October 29, 2021 117.35B
September 30, 2021 117.65B
August 31, 2021 118.58B
July 30, 2021 118.86B
June 30, 2021 116.51B
May 28, 2021 135.72B
April 30, 2021 136.05B
March 31, 2021 135.01B
February 26, 2021 134.67B
January 29, 2021 168.73B
December 31, 2020 163.94B
November 30, 2020 161.01B
October 30, 2020 157.46B

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

61.19B
Minimum
Oct 31 2024
168.73B
Maximum
Jan 29 2021
109.60B
Average
93.81B
Median
Jan 31 2022