Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 6.157B
September 30, 2024 6.428B
August 30, 2024 6.278B
July 31, 2024 6.102B
June 28, 2024 6.054B
May 31, 2024 5.784B
April 30, 2024 5.410B
March 29, 2024 5.416B
March 28, 2024 5.602B
February 29, 2024 5.423B
January 31, 2024 5.091B
December 29, 2023 4.937B
November 30, 2023 4.728B
October 31, 2023 4.260B
September 29, 2023 4.233B
August 31, 2023 4.440B
July 31, 2023 4.481B
June 30, 2023 4.336B
May 31, 2023 4.105B
April 28, 2023 4.043B
March 31, 2023 3.967B
February 28, 2023 3.740B
January 31, 2023 3.862B
December 30, 2022 3.658B
November 30, 2022 3.962B
Date Value
October 31, 2022 3.702B
September 30, 2022 3.466B
August 31, 2022 3.879B
July 29, 2022 4.021B
June 30, 2022 3.714B
May 31, 2022 4.015B
April 29, 2022 4.014B
March 31, 2022 4.498B
February 28, 2022 4.269B
January 31, 2022 4.417B
December 31, 2021 4.740B
November 30, 2021 4.546B
October 29, 2021 4.543B
September 30, 2021 4.240B
August 31, 2021 4.478B
July 30, 2021 4.298B
June 30, 2021 4.137B
May 28, 2021 4.058B
April 30, 2021 4.057B
March 31, 2021 3.782B
February 26, 2021 3.558B
January 29, 2021 3.476B
December 31, 2020 3.492B
November 30, 2020 3.360B
October 30, 2020 3.008B

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

2.120B
Minimum
Mar 31 2020
6.428B
Maximum
Sep 30 2024
4.120B
Average
4.057B
Median
Apr 30 2021