Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 48.45B
September 30, 2024 53.26B
August 30, 2024 52.30B
July 31, 2024 50.19B
June 28, 2024 47.73B
May 31, 2024 46.92B
April 30, 2024 46.50B
March 29, 2024 46.53B
March 28, 2024 48.41B
February 29, 2024 47.26B
January 31, 2024 48.52B
December 29, 2023 46.58B
November 30, 2023 40.33B
October 31, 2023 36.73B
September 29, 2023 39.57B
August 31, 2023 41.72B
July 31, 2023 41.47B
June 30, 2023 41.12B
May 31, 2023 41.33B
April 28, 2023 41.93B
March 31, 2023 41.13B
February 28, 2023 41.28B
January 31, 2023 42.63B
December 30, 2022 41.00B
November 30, 2022 41.14B
Date Value
October 31, 2022 38.84B
September 30, 2022 38.96B
August 31, 2022 42.54B
July 29, 2022 43.97B
June 30, 2022 41.73B
May 31, 2022 44.39B
April 29, 2022 44.84B
March 31, 2022 47.57B
February 28, 2022 48.58B
January 31, 2022 47.65B
December 31, 2021 49.03B
November 30, 2021 49.36B
October 29, 2021 47.91B
September 30, 2021 48.28B
August 31, 2021 48.91B
July 30, 2021 48.97B
June 30, 2021 48.28B
May 28, 2021 47.80B
April 30, 2021 46.90B
March 31, 2021 44.51B
February 26, 2021 45.11B
January 29, 2021 45.84B
December 31, 2020 44.63B
November 30, 2020 43.54B
October 30, 2020 41.31B

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

27.35B
Minimum
Nov 29 2019
53.26B
Maximum
Sep 30 2024
42.93B
Average
43.97B
Median
Jul 29 2022