Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 7.513B
April 30, 2024 7.309B
March 31, 2024 7.352B
March 28, 2024 7.352B
February 29, 2024 7.249B
January 31, 2024 7.164B
January 01, 2024 7.084B
December 29, 2023 7.084B
November 30, 2023 7.094B
October 31, 2023 6.899B
October 01, 2023 6.746B
September 30, 2023 6.783B
August 31, 2023 6.820B
July 31, 2023 6.786B
June 30, 2023 6.810B
May 31, 2023 6.768B
April 30, 2023 7.004B
April 02, 2023 7.270B
March 31, 2023 7.270B
February 28, 2023 7.115B
January 31, 2023 7.011B
January 02, 2023 6.726B
December 31, 2022 6.726B
December 30, 2022 6.726B
November 30, 2022 6.565B
Date Value
October 31, 2022 6.186B
September 30, 2022 5.723B
August 31, 2022 5.701B
July 31, 2022 5.635B
July 29, 2022 5.635B
June 30, 2022 5.507B
May 31, 2022 5.570B
May 01, 2022 5.366B
April 30, 2022 5.366B
April 29, 2022 5.366B
March 31, 2022 5.180B
February 28, 2022 4.963B
January 31, 2022 4.845B
January 02, 2022 740.05M
December 31, 2021 4.695B
November 30, 2021 5.225B
November 12, 2021 814882.0
October 31, 2021 4.514B
September 30, 2021 4.483B
August 31, 2021 4.780B
August 01, 2021 1.192B
July 31, 2021 4.738B
July 30, 2021 4.738B
June 30, 2021 5.040B
May 31, 2021 4.911B

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

218077.0
Minimum
Feb 02 2020
7.513B
Maximum
May 31 2024
4.980B
Average
4.794B
Median
Apr 30 2021