Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2024 25.63B
April 30, 2024 25.12B
March 31, 2024 25.31B
February 29, 2024 24.74B
January 31, 2024 21.21B
December 29, 2023 20.63B
November 30, 2023 20.24B
October 31, 2023 19.57B
September 30, 2023 3.297B
September 29, 2023 20.01B
August 31, 2023 20.34B
July 31, 2023 20.42B
June 30, 2023 20.22B
May 31, 2023 20.11B
April 28, 2023 20.17B
March 31, 2023 20.03B
February 28, 2023 19.84B
January 31, 2023 19.77B
December 30, 2022 18.72B
November 30, 2022 19.02B
October 31, 2022 18.72B
September 30, 2022 18.75B
August 31, 2022 19.40B
July 31, 2022 2.965B
July 29, 2022 19.51B
Date Value
June 30, 2022 19.23B
May 31, 2022 19.98B
April 30, 2022 12.71B
April 29, 2022 20.21B
March 31, 2022 20.92B
February 28, 2022 21.62B
January 31, 2022 22.28B
December 31, 2021 22.43B
November 30, 2021 22.51B
October 31, 2021 14.14B
October 29, 2021 22.56B
September 30, 2021 22.60B
August 31, 2021 22.53B
July 31, 2021 20.63B
July 30, 2021 22.28B
June 30, 2021 21.94B
May 31, 2021 21.64B
April 30, 2021 21.45B
March 31, 2021 21.28B
February 28, 2021 19.46B
February 26, 2021 20.91B
January 31, 2021 19.43B
January 29, 2021 20.87B
December 31, 2020 20.71B
November 30, 2020 20.49B

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

2.965B
Minimum
Jul 31 2022
25.63B
Maximum
May 31 2024
20.02B
Average
20.29B
Median
Oct 31 2019