Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 6.547B
September 30, 2024 5.914B
September 02, 2024 5.624B
August 31, 2024 5.624B
July 31, 2024 5.510B
June 30, 2024 5.131B
June 02, 2024 4.891B
May 31, 2024 4.891B
April 30, 2024 4.566B
March 31, 2024 4.452B
February 29, 2024 4.127B
January 31, 2024 3.802B
January 01, 2024 3.544B
December 31, 2023 3.544B
December 29, 2023 3.544B
November 30, 2023 3.297B
October 31, 2023 3.040B
October 01, 2023 2.925B
September 30, 2023 2.925B
August 31, 2023 2.873B
July 31, 2023 2.744B
June 30, 2023 2.601B
May 31, 2023 2.476B
April 30, 2023 2.373B
April 02, 2023 2.266B
Date Value
March 31, 2023 2.266B
February 28, 2023 2.108B
January 31, 2023 1.918B
January 02, 2023 1.779B
December 31, 2022 1.779B
December 30, 2022 1.779B
November 30, 2022 1.735B
October 31, 2022 1.629B
September 30, 2022 1.577B
August 31, 2022 1.547B
July 31, 2022 1.495B
July 29, 2022 1.495B
June 30, 2022 1.422B
May 31, 2022 1.465B
May 01, 2022 1.484B
April 30, 2022 1.484B
April 29, 2022 1.484B
March 31, 2022 1.468B
February 28, 2022 1.362B
January 31, 2022 1.245B
January 02, 2022 1.175B
December 31, 2021 1.175B
November 30, 2021 1.470B
November 12, 2021 453381.0
October 31, 2021 959.35M

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

453381.0
Minimum
Nov 12 2021
6.547B
Maximum
Oct 31 2024
1.742B
Average
1.465B
Median
May 31 2022