Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 31, 2024 4.978B
June 30, 2024 4.885B
May 31, 2024 4.713B
April 30, 2024 4.646B
March 31, 2024 4.465B
February 29, 2024 4.279B
January 31, 2024 4.021B
January 01, 2024 4.206B
December 31, 2023 4.206B
December 29, 2023 4.206B
November 30, 2023 4.216B
October 31, 2023 4.020B
October 01, 2023 4.254B
September 30, 2023 4.254B
August 31, 2023 4.408B
July 31, 2023 4.623B
June 30, 2023 4.370B
May 31, 2023 4.224B
April 30, 2023 4.380B
April 02, 2023 4.378B
March 31, 2023 4.378B
February 28, 2023 4.272B
January 31, 2023 4.515B
January 02, 2023 4.155B
December 31, 2022 4.155B
Date Value
December 30, 2022 4.155B
November 30, 2022 4.216B
October 31, 2022 3.601B
September 30, 2022 3.732B
August 31, 2022 4.064B
July 31, 2022 3.912B
July 29, 2022 3.912B
June 30, 2022 3.988B
May 31, 2022 4.134B
May 01, 2022 4.146B
April 30, 2022 4.146B
April 29, 2022 4.146B
March 31, 2022 4.229B
February 28, 2022 4.423B
January 31, 2022 4.800B
January 02, 2022 273.28M
December 31, 2021 4.616B
November 30, 2021 4.600B
November 12, 2021 70274.00
October 31, 2021 4.477B
September 30, 2021 4.456B
August 31, 2021 4.627B
August 01, 2021 283.13M
July 31, 2021 4.396B
July 30, 2021 4.396B

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

70274.00
Minimum
Nov 12 2021
4.978B
Maximum
Jul 31 2024
3.425B
Average
4.146B
Median
Apr 29 2022