Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 30, 2024 1.357B
July 31, 2024 1.300B
June 28, 2024 1.235B
May 31, 2024 1.201B
April 30, 2024 1.179B
March 28, 2024 1.156B
February 29, 2024 1.148B
January 31, 2024 1.147B
December 29, 2023 1.117B
November 30, 2023 1.131B
October 31, 2023 1.140B
September 29, 2023 1.141B
August 31, 2023 1.143B
July 31, 2023 1.121B
June 30, 2023 1.107B
May 31, 2023 1.103B
April 28, 2023 1.066B
March 31, 2023 1.044B
February 28, 2023 990.76M
January 31, 2023 967.55M
December 30, 2022 973.36M
November 30, 2022 937.48M
October 31, 2022 901.24M
September 30, 2022 882.72M
August 31, 2022 861.53M
Date Value
July 29, 2022 832.15M
June 30, 2022 808.75M
May 31, 2022 776.75M
April 29, 2022 735.88M
March 31, 2022 633.65M
February 28, 2022 574.39M
January 31, 2022 521.43M
December 31, 2021 491.43M
November 30, 2021 466.66M
October 29, 2021 441.63M
September 30, 2021 408.45M
August 31, 2021 380.34M
July 30, 2021 361.48M
June 30, 2021 340.34M
May 31, 2021 314.52M
April 30, 2021 293.29M
March 31, 2021 266.41M
February 26, 2021 234.29M
January 29, 2021 195.27M
December 31, 2020 177.02M
November 30, 2020 153.09M
October 30, 2020 139.94M
September 30, 2020 124.88M
August 31, 2020 103.30M
July 31, 2020 96.21M

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

70.13M
Minimum
Nov 29 2019
1.357B
Maximum
Aug 30 2024
652.41M
Average
684.77M
Median