Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 4.120B
September 30, 2024 5.217B
August 30, 2024 4.994B
July 31, 2024 4.572B
June 28, 2024 4.198B
May 31, 2024 3.982B
April 30, 2024 3.797B
March 29, 2024 3.828B
March 28, 2024 4.141B
February 29, 2024 3.952B
January 31, 2024 4.007B
December 29, 2023 4.174B
November 30, 2023 3.556B
October 31, 2023 2.995B
September 29, 2023 2.891B
August 31, 2023 3.162B
July 31, 2023 3.033B
June 30, 2023 3.107B
May 31, 2023 2.994B
April 28, 2023 2.904B
March 31, 2023 2.744B
February 28, 2023 2.402B
January 31, 2023 2.498B
December 30, 2022 2.166B
November 30, 2022 2.175B
Date Value
October 31, 2022 1.867B
September 30, 2022 2.033B
August 31, 2022 2.198B
July 29, 2022 2.275B
June 30, 2022 2.044B
May 31, 2022 2.085B
April 29, 2022 2.184B
March 31, 2022 2.546B
February 28, 2022 2.518B
January 31, 2022 2.616B
December 31, 2021 2.578B
November 30, 2021 2.567B
October 29, 2021 2.551B
September 30, 2021 2.452B
August 31, 2021 2.571B
July 30, 2021 2.612B
June 30, 2021 2.367B
May 28, 2021 2.223B
April 30, 2021 2.339B
March 31, 2021 2.202B
February 26, 2021 2.203B
January 29, 2021 2.437B
December 31, 2020 2.698B
November 30, 2020 2.818B
October 30, 2020 3.003B

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

1.867B
Minimum
Oct 31 2022
5.217B
Maximum
Sep 30 2024
2.994B
Average
2.818B
Median
Nov 30 2020