Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 5.761B
September 30, 2024 6.526B
August 30, 2024 6.140B
July 31, 2024 6.277B
June 28, 2024 6.029B
May 31, 2024 5.952B
April 30, 2024 5.953B
March 29, 2024 5.995B
March 28, 2024 6.291B
February 29, 2024 6.277B
January 31, 2024 5.853B
December 29, 2023 5.907B
November 30, 2023 5.464B
October 31, 2023 4.787B
September 29, 2023 5.368B
August 31, 2023 5.795B
July 31, 2023 5.841B
June 30, 2023 5.361B
May 31, 2023 4.692B
April 28, 2023 4.652B
March 31, 2023 4.681B
February 28, 2023 4.628B
January 31, 2023 4.667B
December 30, 2022 4.108B
November 30, 2022 4.801B
Date Value
October 31, 2022 4.717B
September 30, 2022 4.670B
August 31, 2022 5.161B
July 29, 2022 5.439B
June 30, 2022 4.699B
May 31, 2022 5.266B
April 29, 2022 6.022B
March 31, 2022 6.990B
February 28, 2022 6.568B
January 31, 2022 6.950B
December 31, 2021 8.247B
November 30, 2021 8.177B
October 29, 2021 7.993B
September 30, 2021 7.211B
August 31, 2021 7.411B
July 30, 2021 7.287B
June 30, 2021 6.956B
May 28, 2021 6.750B
April 30, 2021 6.985B
March 31, 2021 6.264B
February 26, 2021 5.847B
January 29, 2021 5.677B
December 31, 2020 5.313B
November 30, 2020 4.827B
October 30, 2020 4.124B

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

2.401B
Minimum
Mar 31 2020
8.247B
Maximum
Dec 31 2021
5.427B
Average
5.464B
Median
Nov 30 2023