Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 18.72B
September 30, 2024 19.91B
August 30, 2024 26.33B
July 31, 2024 25.94B
June 28, 2024 25.49B
May 31, 2024 26.29B
April 30, 2024 24.77B
March 29, 2024 24.94B
March 28, 2024 25.49B
February 29, 2024 24.66B
January 31, 2024 24.13B
December 29, 2023 24.64B
November 30, 2023 23.39B
October 31, 2023 21.52B
September 29, 2023 23.04B
August 31, 2023 24.41B
July 31, 2023 25.20B
June 30, 2023 24.45B
May 31, 2023 23.83B
April 28, 2023 24.94B
March 31, 2023 23.28B
February 28, 2023 22.54B
January 31, 2023 22.65B
December 30, 2022 20.09B
November 30, 2022 20.47B
Date Value
October 31, 2022 17.55B
September 30, 2022 16.69B
August 31, 2022 18.87B
July 29, 2022 20.94B
June 30, 2022 20.09B
May 31, 2022 23.48B
April 29, 2022 23.37B
March 31, 2022 25.93B
February 28, 2022 26.76B
January 31, 2022 28.06B
December 31, 2021 28.67B
November 30, 2021 26.97B
October 29, 2021 27.80B
September 30, 2021 26.40B
August 31, 2021 27.78B
July 30, 2021 26.73B
June 30, 2021 25.70B
May 28, 2021 25.13B
April 30, 2021 22.76B
March 31, 2021 21.13B
February 26, 2021 20.48B
January 29, 2021 19.67B
December 31, 2020 20.01B
November 30, 2020 19.09B
October 30, 2020 16.25B

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

14.32B
Minimum
Mar 31 2020
28.67B
Maximum
Dec 31 2021
22.28B
Average
23.04B
Median
Sep 29 2023