Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 23.04B
September 30, 2024 23.01B
August 30, 2024 22.04B
July 31, 2024 21.40B
June 28, 2024 21.67B
May 31, 2024 19.58B
April 30, 2024 18.15B
March 29, 2024 18.15B
March 28, 2024 19.10B
February 29, 2024 18.65B
January 31, 2024 17.23B
December 29, 2023 16.44B
November 30, 2023 15.81B
October 31, 2023 13.70B
September 29, 2023 13.76B
August 31, 2023 14.41B
July 31, 2023 14.51B
June 30, 2023 14.03B
May 31, 2023 12.92B
April 28, 2023 12.10B
March 31, 2023 12.07B
February 28, 2023 10.36B
January 31, 2023 10.69B
December 30, 2022 9.496B
November 30, 2022 10.36B
Date Value
October 31, 2022 10.19B
September 30, 2022 9.946B
August 31, 2022 11.19B
July 29, 2022 11.76B
June 30, 2022 10.15B
May 31, 2022 11.13B
April 29, 2022 11.47B
March 31, 2022 13.17B
February 28, 2022 12.46B
January 31, 2022 13.25B
December 31, 2021 14.45B
November 30, 2021 13.87B
October 29, 2021 13.44B
September 30, 2021 12.12B
August 31, 2021 12.76B
July 30, 2021 12.19B
June 30, 2021 11.42B
May 28, 2021 10.57B
April 30, 2021 10.71B
March 31, 2021 9.862B
February 26, 2021 9.842B
January 29, 2021 9.803B
December 31, 2020 10.01B
November 30, 2020 9.836B
October 30, 2020 9.147B

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

4.969B
Minimum
Nov 29 2019
23.04B
Maximum
Oct 31 2024
12.53B
Average
11.76B
Median
Jul 29 2022