Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 10.43B
September 30, 2024 10.99B
August 30, 2024 11.02B
July 31, 2024 10.75B
June 28, 2024 9.939B
May 31, 2024 10.01B
April 30, 2024 9.692B
March 29, 2024 9.733B
March 28, 2024 10.22B
February 29, 2024 9.870B
January 31, 2024 9.624B
December 29, 2023 9.937B
November 30, 2023 9.259B
October 31, 2023 7.857B
September 29, 2023 8.912B
August 31, 2023 9.375B
July 31, 2023 9.713B
June 30, 2023 8.595B
May 31, 2023 7.938B
April 28, 2023 8.506B
March 31, 2023 8.353B
February 28, 2023 9.722B
January 31, 2023 10.07B
December 30, 2022 9.289B
November 30, 2022 10.13B
Date Value
October 31, 2022 9.552B
September 30, 2022 8.608B
August 31, 2022 9.398B
July 29, 2022 9.642B
June 30, 2022 9.243B
May 31, 2022 10.46B
April 29, 2022 10.57B
March 31, 2022 12.63B
February 28, 2022 12.86B
January 31, 2022 12.82B
December 31, 2021 12.52B
November 30, 2021 12.20B
October 29, 2021 12.77B
September 30, 2021 11.62B
August 31, 2021 11.77B
July 30, 2021 11.24B
June 30, 2021 11.59B
May 28, 2021 11.81B
April 30, 2021 10.96B
March 31, 2021 10.04B
February 26, 2021 9.052B
January 29, 2021 7.913B
December 31, 2020 7.717B
November 30, 2020 7.307B
October 30, 2020 6.263B

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

5.480B
Minimum
Mar 31 2020
12.86B
Maximum
Feb 28 2022
9.438B
Average
9.642B
Median
Jul 29 2022