Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 8.420B
September 30, 2024 8.618B
August 30, 2024 8.465B
July 31, 2024 8.132B
June 28, 2024 7.610B
May 31, 2024 7.525B
April 30, 2024 7.253B
March 29, 2024 7.258B
March 28, 2024 7.462B
February 29, 2024 7.062B
January 31, 2024 6.780B
December 29, 2023 6.624B
November 30, 2023 6.284B
October 31, 2023 5.823B
September 29, 2023 5.964B
August 31, 2023 6.166B
July 31, 2023 6.287B
June 30, 2023 6.143B
May 31, 2023 5.848B
April 28, 2023 6.104B
March 31, 2023 5.997B
February 28, 2023 6.001B
January 31, 2023 6.176B
December 30, 2022 6.108B
November 30, 2022 6.228B
Date Value
October 31, 2022 5.806B
September 30, 2022 5.055B
August 31, 2022 5.702B
July 29, 2022 5.813B
June 30, 2022 5.462B
May 31, 2022 5.824B
April 29, 2022 5.369B
March 31, 2022 5.540B
February 28, 2022 5.251B
January 31, 2022 5.227B
December 31, 2021 5.139B
November 30, 2021 4.744B
October 29, 2021 4.843B
September 30, 2021 4.531B
August 31, 2021 4.715B
July 30, 2021 4.579B
June 30, 2021 4.519B
May 28, 2021 4.573B
April 30, 2021 4.456B
March 31, 2021 4.239B
February 26, 2021 3.858B
January 29, 2021 3.622B
December 31, 2020 3.631B
November 30, 2020 3.486B
October 30, 2020 2.976B

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

2.397B
Minimum
Mar 31 2020
8.618B
Maximum
Sep 30 2024
5.252B
Average
5.462B
Median
Jun 30 2022