Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 14.56B
September 30, 2024 15.14B
August 30, 2024 13.86B
July 31, 2024 12.16B
June 28, 2024 10.42B
May 31, 2024 9.898B
April 30, 2024 9.129B
March 29, 2024 9.149B
March 28, 2024 8.940B
February 29, 2024 7.613B
January 31, 2024 7.289B
December 29, 2023 7.620B
November 30, 2023 6.916B
October 31, 2023 5.808B
September 29, 2023 6.446B
August 31, 2023 6.987B
July 31, 2023 6.900B
June 30, 2023 6.859B
May 31, 2023 6.670B
April 28, 2023 6.700B
March 31, 2023 6.398B
February 28, 2023 5.826B
January 31, 2023 5.982B
December 30, 2022 5.309B
November 30, 2022 5.241B
Date Value
October 31, 2022 4.933B
September 30, 2022 4.833B
August 31, 2022 5.083B
July 29, 2022 5.349B
June 30, 2022 4.878B
May 31, 2022 4.811B
April 29, 2022 4.986B
March 31, 2022 5.797B
February 28, 2022 5.365B
January 31, 2022 5.268B
December 31, 2021 6.043B
November 30, 2021 6.161B
October 29, 2021 6.040B
September 30, 2021 6.020B
August 31, 2021 6.172B
July 30, 2021 6.202B
June 30, 2021 6.001B
May 28, 2021 6.250B
April 30, 2021 6.184B
March 31, 2021 6.109B
February 26, 2021 6.305B
January 29, 2021 6.514B
December 31, 2020 6.572B
November 30, 2020 6.388B
October 30, 2020 6.042B

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

4.318B
Minimum
May 29 2020
15.14B
Maximum
Sep 30 2024
6.695B
Average
6.043B
Median
Dec 31 2021