Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 3.260B
September 30, 2024 3.294B
August 30, 2024 3.178B
July 31, 2024 3.143B
June 28, 2024 2.975B
May 31, 2024 3.075B
April 30, 2024 3.001B
March 28, 2024 3.107B
February 29, 2024 3.022B
January 31, 2024 3.028B
December 29, 2023 3.069B
November 30, 2023 2.943B
October 31, 2023 2.781B
September 29, 2023 2.916B
August 31, 2023 3.052B
July 31, 2023 3.149B
June 30, 2023 3.099B
May 31, 2023 3.027B
April 28, 2023 3.210B
March 31, 2023 3.140B
February 28, 2023 3.217B
January 31, 2023 3.306B
December 30, 2022 3.088B
November 30, 2022 3.256B
October 31, 2022 3.122B
Date Value
September 30, 2022 3.017B
August 31, 2022 3.196B
July 29, 2022 3.265B
June 30, 2022 3.133B
May 31, 2022 3.419B
April 29, 2022 3.413B
March 31, 2022 3.537B
February 28, 2022 3.417B
January 31, 2022 3.347B
December 31, 2021 3.281B
November 30, 2021 3.151B
October 29, 2021 3.248B
September 30, 2021 3.109B
August 31, 2021 3.120B
July 30, 2021 3.100B
June 30, 2021 3.073B
May 31, 2021 3.034B
April 30, 2021 2.922B
March 31, 2021 2.873B
February 26, 2021 2.740B
January 29, 2021 2.683B
December 31, 2020 2.713B
November 30, 2020 2.689B
October 30, 2020 2.434B
September 30, 2020 2.519B

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

2.371B
Minimum
Mar 31 2020
3.537B
Maximum
Mar 31 2022
3.025B
Average
3.093B
Median