Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 9.528B
September 30, 2024 9.586B
August 30, 2024 9.321B
July 31, 2024 9.046B
June 28, 2024 8.904B
May 31, 2024 8.514B
April 30, 2024 8.011B
March 28, 2024 8.430B
February 29, 2024 8.146B
January 31, 2024 7.629B
December 29, 2023 7.464B
November 30, 2023 7.007B
October 31, 2023 6.308B
September 29, 2023 6.429B
August 31, 2023 6.799B
July 31, 2023 6.963B
June 30, 2023 6.725B
May 31, 2023 6.302B
April 28, 2023 6.178B
March 31, 2023 6.139B
February 28, 2023 5.925B
January 31, 2023 6.097B
December 30, 2022 5.659B
November 30, 2022 5.957B
October 31, 2022 5.666B
Date Value
September 30, 2022 5.294B
August 31, 2022 5.900B
July 29, 2022 6.079B
June 30, 2022 5.503B
May 31, 2022 5.915B
April 29, 2022 5.854B
March 31, 2022 6.399B
February 28, 2022 6.120B
January 31, 2022 6.209B
December 31, 2021 6.500B
November 30, 2021 5.920B
October 29, 2021 5.794B
September 30, 2021 5.178B
August 31, 2021 5.259B
July 30, 2021 4.889B
June 30, 2021 4.802B
May 28, 2021 4.477B
April 30, 2021 4.237B
March 31, 2021 3.837B
February 26, 2021 3.505B
January 29, 2021 3.179B
December 31, 2020 2.981B
November 30, 2020 2.623B
October 30, 2020 2.088B
September 30, 2020 1.981B

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

803.19M
Minimum
Nov 29 2019
9.586B
Maximum
Sep 30 2024
5.266B
Average
5.908B
Median