Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 3.001B
September 30, 2024 4.351B
August 30, 2024 4.276B
July 31, 2024 4.236B
June 28, 2024 4.029B
May 31, 2024 4.194B
April 30, 2024 4.050B
March 29, 2024 4.105B
March 28, 2024 4.238B
February 29, 2024 4.029B
January 31, 2024 3.820B
December 29, 2023 3.857B
November 30, 2023 3.642B
October 31, 2023 3.423B
September 29, 2023 3.884B
August 31, 2023 4.135B
July 31, 2023 4.283B
June 30, 2023 3.898B
May 31, 2023 3.541B
April 28, 2023 3.881B
March 31, 2023 3.992B
February 28, 2023 4.065B
January 31, 2023 4.159B
December 30, 2022 3.812B
November 30, 2022 4.111B
Date Value
October 31, 2022 3.649B
September 30, 2022 3.380B
August 31, 2022 3.884B
July 29, 2022 4.032B
June 30, 2022 4.026B
May 31, 2022 4.761B
April 29, 2022 5.086B
March 31, 2022 5.295B
February 28, 2022 4.968B
January 31, 2022 4.988B
December 31, 2021 5.343B
November 30, 2021 4.937B
October 29, 2021 4.935B
September 30, 2021 4.615B
August 31, 2021 5.002B
July 30, 2021 4.885B
June 30, 2021 4.688B
May 28, 2021 4.921B
April 30, 2021 4.316B
March 31, 2021 3.846B
February 26, 2021 3.402B
January 29, 2021 3.159B
December 31, 2020 2.985B
November 30, 2020 2.812B
October 30, 2020 2.426B

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

1.692B
Minimum
Mar 31 2020
5.343B
Maximum
Dec 31 2021
3.758B
Average
3.992B
Median
Mar 31 2023