Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 30.79B
September 30, 2024 37.95B
August 30, 2024 37.33B
July 31, 2024 36.45B
June 28, 2024 35.09B
May 31, 2024 34.17B
April 30, 2024 32.41B
March 29, 2024 32.35B
March 28, 2024 32.63B
February 29, 2024 31.53B
January 31, 2024 28.53B
December 29, 2023 27.84B
November 30, 2023 27.02B
October 31, 2023 25.67B
September 29, 2023 23.36B
August 31, 2023 22.37B
July 31, 2023 21.08B
June 30, 2023 19.06B
May 31, 2023 19.43B
April 28, 2023 19.15B
March 31, 2023 18.65B
February 28, 2023 17.73B
January 31, 2023 18.90B
December 30, 2022 18.05B
November 30, 2022 18.37B
Date Value
October 31, 2022 16.78B
September 30, 2022 16.16B
August 31, 2022 16.32B
July 29, 2022 14.81B
June 30, 2022 14.16B
May 31, 2022 13.96B
April 29, 2022 12.84B
March 31, 2022 12.92B
February 28, 2022 13.25B
January 31, 2022 13.88B
December 31, 2021 13.83B
November 30, 2021 13.76B
October 29, 2021 13.39B
September 30, 2021 12.69B
August 31, 2021 12.52B
July 30, 2021 12.35B
June 30, 2021 12.06B
May 28, 2021 11.84B
April 30, 2021 11.83B
March 31, 2021 11.43B
February 26, 2021 11.43B
January 29, 2021 11.45B
December 31, 2020 11.25B
November 30, 2020 11.30B
October 30, 2020 11.27B

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

7.531B
Minimum
Nov 29 2019
37.95B
Maximum
Sep 30 2024
18.00B
Average
13.96B
Median
May 31 2022