Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 7.682B
September 30, 2024 9.425B
August 30, 2024 10.08B
July 31, 2024 10.49B
June 28, 2024 10.31B
May 31, 2024 10.61B
April 30, 2024 10.58B
March 29, 2024 10.57B
March 28, 2024 10.63B
February 29, 2024 9.783B
January 31, 2024 9.620B
December 29, 2023 9.632B
November 30, 2023 9.747B
October 31, 2023 9.850B
September 29, 2023 10.58B
August 31, 2023 10.34B
July 31, 2023 10.16B
June 30, 2023 9.083B
May 31, 2023 8.644B
April 28, 2023 9.787B
March 31, 2023 9.583B
February 28, 2023 10.02B
January 31, 2023 10.81B
December 30, 2022 10.52B
November 30, 2022 11.19B
Date Value
October 31, 2022 11.02B
September 30, 2022 8.791B
August 31, 2022 9.806B
July 29, 2022 9.520B
June 30, 2022 8.877B
May 31, 2022 11.07B
April 29, 2022 9.781B
March 31, 2022 10.14B
February 28, 2022 9.371B
January 31, 2022 8.441B
December 31, 2021 7.085B
November 30, 2021 6.981B
October 29, 2021 7.263B
September 30, 2021 6.415B
August 31, 2021 5.906B
July 30, 2021 6.115B
June 30, 2021 6.708B
May 28, 2021 6.315B
April 30, 2021 5.901B
March 31, 2021 5.859B
February 26, 2021 5.520B
January 29, 2021 4.366B
December 31, 2020 4.006B
November 30, 2020 3.532B
October 30, 2020 2.663B

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

2.489B
Minimum
Mar 31 2020
11.19B
Maximum
Nov 30 2022
7.652B
Average
8.877B
Median
Jun 30 2022