Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 7.039B
September 30, 2024 7.224B
August 30, 2024 8.605B
July 31, 2024 8.074B
June 28, 2024 7.875B
May 31, 2024 7.977B
April 30, 2024 7.792B
March 29, 2024 7.818B
March 28, 2024 7.939B
February 29, 2024 7.699B
January 31, 2024 7.803B
December 29, 2023 7.608B
November 30, 2023 7.478B
October 31, 2023 7.284B
September 29, 2023 7.740B
August 31, 2023 8.164B
July 31, 2023 8.517B
June 30, 2023 8.142B
May 31, 2023 7.842B
April 28, 2023 8.345B
March 31, 2023 8.043B
February 28, 2023 7.767B
January 31, 2023 7.994B
December 30, 2022 7.998B
November 30, 2022 8.293B
Date Value
October 31, 2022 7.717B
September 30, 2022 7.103B
August 31, 2022 7.972B
July 29, 2022 8.063B
June 30, 2022 7.516B
May 31, 2022 7.753B
April 29, 2022 8.245B
March 31, 2022 7.968B
February 28, 2022 7.862B
January 31, 2022 7.542B
December 31, 2021 7.627B
November 30, 2021 6.825B
October 29, 2021 6.774B
September 30, 2021 6.515B
August 31, 2021 6.754B
July 30, 2021 6.630B
June 30, 2021 6.433B
May 28, 2021 6.601B
April 30, 2021 6.419B
March 31, 2021 6.263B
February 26, 2021 6.031B
January 29, 2021 6.136B
December 31, 2020 6.565B
November 30, 2020 6.476B
October 30, 2020 6.077B

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

5.299B
Minimum
Mar 31 2020
8.605B
Maximum
Aug 30 2024
7.207B
Average
7.516B
Median
Jun 30 2022