Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2024 1.156B
August 30, 2024 1.128B
July 31, 2024 1.106B
June 28, 2024 1.079B
May 31, 2024 1.077B
April 30, 2024 1.060B
March 28, 2024 1.061B
February 29, 2024 1.047B
January 31, 2024 1.034B
December 29, 2023 1.000B
November 30, 2023 1.007B
October 31, 2023 1.019B
September 29, 2023 1.030B
August 31, 2023 1.044B
July 31, 2023 1.048B
June 30, 2023 1.062B
May 31, 2023 1.057B
April 28, 2023 1.063B
March 31, 2023 1.045B
February 28, 2023 1.058B
January 31, 2023 1.046B
December 30, 2022 1.006B
November 30, 2022 1.030B
October 31, 2022 1.043B
September 30, 2022 1.075B
Date Value
August 31, 2022 1.099B
July 29, 2022 1.090B
June 30, 2022 1.058B
May 31, 2022 1.094B
April 29, 2022 1.117B
March 31, 2022 1.106B
February 28, 2022 1.081B
January 31, 2022 1.067B
December 31, 2021 1.025B
November 30, 2021 1.002B
October 29, 2021 962.04M
September 30, 2021 948.26M
August 31, 2021 934.73M
July 30, 2021 911.32M
June 30, 2021 859.87M
May 31, 2021 789.14M
April 30, 2021 715.86M
March 31, 2021 673.46M
February 26, 2021 601.10M
January 29, 2021 537.56M
December 31, 2020 489.89M
November 30, 2020 470.72M
October 30, 2020 439.57M
September 30, 2020 416.55M
August 31, 2020 387.96M

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

172.15M
Minimum
Mar 31 2020
1.156B
Maximum
Sep 30 2024
885.32M
Average
1.030B
Median
Sep 29 2023