Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 6.270B
April 30, 2024 5.918B
March 31, 2024 5.923B
February 29, 2024 5.554B
October 31, 2023 2.663B
October 01, 2023 2.616B
September 30, 2023 2.652B
August 31, 2023 2.673B
July 31, 2023 2.624B
June 30, 2023 2.383B
May 31, 2023 2.106B
April 30, 2023 1.983B
April 02, 2023 1.884B
March 31, 2023 1.884B
February 28, 2023 1.772B
January 31, 2023 1.711B
January 02, 2023 1.552B
December 31, 2022 1.552B
December 30, 2022 1.552B
November 30, 2022 1.610B
October 31, 2022 1.504B
September 30, 2022 1.446B
August 31, 2022 1.493B
July 31, 2022 1.459B
July 29, 2022 1.459B
Date Value
June 30, 2022 1.330B
May 31, 2022 1.469B
May 01, 2022 1.523B
April 30, 2022 1.523B
April 29, 2022 1.523B
March 31, 2022 1.629B
February 28, 2022 1.589B
January 31, 2022 1.557B
January 02, 2022 17.45M
December 31, 2021 1.597B
November 30, 2021 2.009B
November 12, 2021 438166.0
October 31, 2021 1.487B
September 30, 2021 1.358B
August 31, 2021 1.336B
August 01, 2021 401.63M
July 31, 2021 1.234B
July 30, 2021 1.234B
June 30, 2021 1.156B
May 31, 2021 1.026B
May 02, 2021 315.71M
April 30, 2021 957.29M
March 31, 2021 848.13M
February 28, 2021 716.42M
January 31, 2021 609.50M

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

438166.0
Minimum
Nov 12 2021
6.270B
Maximum
May 31 2024
1.279B
Average
1.234B
Median
Jul 30 2021