Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 23.53B
September 30, 2024 23.62B
August 30, 2024 23.16B
July 31, 2024 22.84B
June 28, 2024 22.17B
May 31, 2024 21.98B
April 30, 2024 21.52B
March 28, 2024 21.70B
February 29, 2024 21.21B
January 31, 2024 20.94B
December 29, 2023 20.38B
November 30, 2023 19.97B
October 31, 2023 19.29B
September 29, 2023 19.75B
August 31, 2023 20.07B
July 31, 2023 20.17B
June 30, 2023 19.97B
May 31, 2023 19.83B
April 28, 2023 19.89B
March 31, 2023 19.76B
February 28, 2023 19.56B
January 31, 2023 19.51B
December 30, 2022 18.46B
November 30, 2022 18.75B
October 31, 2022 18.44B
Date Value
September 30, 2022 18.46B
August 31, 2022 19.14B
July 29, 2022 19.28B
June 30, 2022 19.00B
May 31, 2022 19.76B
April 29, 2022 19.97B
March 31, 2022 20.70B
February 28, 2022 21.37B
January 31, 2022 22.01B
December 31, 2021 22.17B
November 30, 2021 22.22B
October 29, 2021 22.31B
September 30, 2021 22.32B
August 31, 2021 22.25B
July 30, 2021 22.02B
June 30, 2021 21.69B
May 31, 2021 21.43B
April 30, 2021 21.23B
March 31, 2021 20.99B
February 26, 2021 20.66B
January 29, 2021 20.61B
December 31, 2020 20.46B
November 30, 2020 20.23B
October 30, 2020 19.87B
September 30, 2020 20.05B

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

18.44B
Minimum
Oct 31 2022
23.62B
Maximum
Sep 30 2024
20.64B
Average
20.40B
Median