Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 2.262B
September 30, 2024 2.251B
August 30, 2024 3.694B
July 31, 2024 3.586B
June 28, 2024 3.400B
May 31, 2024 3.431B
April 30, 2024 3.266B
March 29, 2024 3.380B
March 28, 2024 3.492B
February 29, 2024 3.301B
January 31, 2024 3.208B
December 29, 2023 3.280B
November 30, 2023 3.041B
October 31, 2023 2.780B
September 29, 2023 2.953B
August 31, 2023 3.138B
July 31, 2023 3.233B
June 30, 2023 3.107B
May 31, 2023 2.819B
April 28, 2023 2.907B
March 31, 2023 2.925B
February 28, 2023 2.983B
January 31, 2023 3.023B
December 30, 2022 2.744B
November 30, 2022 2.898B
Date Value
October 31, 2022 2.729B
September 30, 2022 2.498B
August 31, 2022 2.735B
July 29, 2022 2.803B
June 30, 2022 2.542B
May 31, 2022 2.819B
April 29, 2022 2.779B
March 31, 2022 3.015B
February 28, 2022 2.975B
January 31, 2022 2.900B
December 31, 2021 3.097B
November 30, 2021 2.919B
October 29, 2021 2.985B
September 30, 2021 2.770B
August 31, 2021 2.872B
July 30, 2021 2.833B
June 30, 2021 2.829B
May 28, 2021 2.919B
April 30, 2021 2.940B
March 31, 2021 2.792B
February 26, 2021 2.657B
January 29, 2021 2.489B
December 31, 2020 2.438B
November 30, 2020 2.350B
October 30, 2020 2.054B

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

1.580B
Minimum
Mar 31 2020
3.694B
Maximum
Aug 30 2024
2.753B
Average
2.829B
Median
Jun 30 2021