Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 137.29B
September 30, 2024 206.98B
August 30, 2024 204.34B
July 31, 2024 198.19B
June 28, 2024 191.21B
May 31, 2024 194.59B
April 30, 2024 185.42B
March 29, 2024 187.28B
March 28, 2024 191.36B
February 29, 2024 184.35B
January 31, 2024 178.25B
December 29, 2023 180.05B
November 30, 2023 170.52B
October 31, 2023 155.32B
September 29, 2023 160.82B
August 31, 2023 167.35B
July 31, 2023 173.90B
June 30, 2023 168.05B
May 31, 2023 161.16B
April 28, 2023 166.40B
March 31, 2023 160.82B
February 28, 2023 156.50B
January 31, 2023 161.66B
December 30, 2022 149.03B
November 30, 2022 152.85B
Date Value
October 31, 2022 134.45B
September 30, 2022 125.87B
August 31, 2022 139.38B
July 29, 2022 146.07B
June 30, 2022 138.32B
May 31, 2022 153.96B
April 29, 2022 151.26B
March 31, 2022 161.63B
February 28, 2022 160.02B
January 31, 2022 162.97B
December 31, 2021 167.01B
November 30, 2021 158.79B
October 29, 2021 163.64B
September 30, 2021 157.66B
August 31, 2021 162.65B
July 30, 2021 159.34B
June 30, 2021 157.60B
May 28, 2021 158.78B
April 30, 2021 152.37B
March 31, 2021 146.66B
February 26, 2021 142.01B
January 29, 2021 137.78B
December 31, 2020 138.39B
November 30, 2020 132.03B
October 30, 2020 115.31B

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

97.29B
Minimum
Mar 31 2020
206.98B
Maximum
Sep 30 2024
152.97B
Average
157.60B
Median
Jun 30 2021