Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 39.59B
September 30, 2024 41.35B
August 30, 2024 57.60B
July 31, 2024 56.20B
June 28, 2024 54.79B
May 31, 2024 56.25B
April 30, 2024 54.27B
March 29, 2024 54.78B
March 28, 2024 55.85B
February 29, 2024 54.37B
January 31, 2024 52.73B
December 29, 2023 53.60B
November 30, 2023 51.20B
October 31, 2023 47.21B
September 29, 2023 48.98B
August 31, 2023 50.71B
July 31, 2023 53.06B
June 30, 2023 51.21B
May 31, 2023 49.43B
April 28, 2023 51.29B
March 31, 2023 50.40B
February 28, 2023 49.71B
January 31, 2023 52.08B
December 30, 2022 48.03B
November 30, 2022 49.67B
Date Value
October 31, 2022 43.51B
September 30, 2022 41.44B
August 31, 2022 45.95B
July 29, 2022 47.49B
June 30, 2022 45.71B
May 31, 2022 49.52B
April 29, 2022 48.57B
March 31, 2022 51.78B
February 28, 2022 51.87B
January 31, 2022 53.07B
December 31, 2021 54.21B
November 30, 2021 51.85B
October 29, 2021 54.03B
September 30, 2021 52.44B
August 31, 2021 54.38B
July 30, 2021 53.09B
June 30, 2021 53.64B
May 28, 2021 54.07B
April 30, 2021 51.91B
March 31, 2021 50.27B
February 26, 2021 49.38B
January 29, 2021 47.81B
December 31, 2020 46.80B
November 30, 2020 44.40B
October 30, 2020 39.20B

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

32.47B
Minimum
Mar 31 2020
57.60B
Maximum
Aug 30 2024
48.23B
Average
49.71B
Median
Feb 28 2023