Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 30.47B
September 30, 2024 58.32B
August 30, 2024 57.27B
July 31, 2024 57.24B
June 28, 2024 52.50B
May 31, 2024 54.12B
April 30, 2024 52.02B
March 29, 2024 53.86B
March 28, 2024 55.51B
February 29, 2024 52.88B
January 31, 2024 50.58B
December 29, 2023 52.13B
November 30, 2023 47.54B
October 31, 2023 43.84B
September 29, 2023 46.29B
August 31, 2023 48.83B
July 31, 2023 50.78B
June 30, 2023 48.08B
May 31, 2023 44.18B
April 28, 2023 45.94B
March 31, 2023 46.52B
February 28, 2023 49.88B
January 31, 2023 50.81B
December 30, 2022 46.24B
November 30, 2022 49.13B
Date Value
October 31, 2022 46.04B
September 30, 2022 40.71B
August 31, 2022 45.23B
July 29, 2022 46.43B
June 30, 2022 42.45B
May 31, 2022 47.33B
April 29, 2022 47.09B
March 31, 2022 50.72B
February 28, 2022 50.53B
January 31, 2022 49.44B
December 31, 2021 51.10B
November 30, 2021 48.78B
October 29, 2021 49.71B
September 30, 2021 47.26B
August 31, 2021 48.23B
July 30, 2021 47.32B
June 30, 2021 48.05B
May 28, 2021 48.20B
April 30, 2021 46.80B
March 31, 2021 44.69B
February 26, 2021 41.49B
January 29, 2021 37.82B
December 31, 2020 36.16B
November 30, 2020 33.81B
October 30, 2020 28.27B

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

21.61B
Minimum
Mar 31 2020
58.32B
Maximum
Sep 30 2024
43.86B
Average
47.09B
Median
Apr 29 2022