Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1998. Upgrade now.
Date Value
October 31, 2024 18.07B
September 30, 2024 36.05B
August 30, 2024 35.26B
July 31, 2024 35.47B
June 28, 2024 34.06B
May 31, 2024 34.20B
April 30, 2024 32.83B
March 29, 2024 34.20B
March 28, 2024 35.58B
February 29, 2024 34.36B
January 31, 2024 31.38B
December 29, 2023 32.40B
November 30, 2023 29.05B
October 31, 2023 26.39B
September 29, 2023 28.47B
August 31, 2023 30.51B
July 31, 2023 31.84B
June 30, 2023 30.48B
May 31, 2023 28.27B
April 28, 2023 28.30B
March 31, 2023 28.64B
February 28, 2023 29.02B
January 31, 2023 29.59B
December 30, 2022 26.53B
November 30, 2022 28.21B
Date Value
October 31, 2022 27.36B
September 30, 2022 25.39B
August 31, 2022 27.97B
July 29, 2022 28.64B
June 30, 2022 25.88B
May 31, 2022 28.05B
April 29, 2022 28.69B
March 31, 2022 32.26B
February 28, 2022 31.87B
January 31, 2022 31.99B
December 31, 2021 36.93B
November 30, 2021 36.26B
October 29, 2021 38.66B
September 30, 2021 36.81B
August 31, 2021 38.05B
July 30, 2021 37.50B
June 30, 2021 37.83B
May 28, 2021 36.16B
April 30, 2021 37.29B
March 31, 2021 35.95B
February 26, 2021 36.78B
January 29, 2021 35.40B
December 31, 2020 34.47B
November 30, 2020 31.68B
October 30, 2020 27.60B

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

18.07B
Minimum
Oct 31 2024
38.66B
Maximum
Oct 29 2021
30.66B
Average
30.48B
Median
Jun 30 2023