Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 12.98B
September 30, 2024 19.75B
August 30, 2024 19.13B
July 31, 2024 18.58B
June 28, 2024 17.48B
May 31, 2024 17.04B
April 30, 2024 16.35B
March 29, 2024 16.62B
March 28, 2024 17.01B
February 29, 2024 16.48B
January 31, 2024 15.49B
December 29, 2023 15.21B
November 30, 2023 12.95B
October 31, 2023 11.13B
September 29, 2023 10.83B
August 31, 2023 11.45B
July 31, 2023 11.62B
June 30, 2023 10.54B
May 31, 2023 10.04B
April 28, 2023 9.556B
March 31, 2023 9.153B
February 28, 2023 8.494B
January 31, 2023 8.457B
December 30, 2022 7.585B
November 30, 2022 7.284B
Date Value
October 31, 2022 6.786B
September 30, 2022 7.101B
August 31, 2022 7.776B
July 29, 2022 8.287B
June 30, 2022 7.893B
May 31, 2022 7.323B
April 29, 2022 7.552B
March 31, 2022 7.839B
February 28, 2022 8.146B
January 31, 2022 7.831B
December 31, 2021 6.980B
November 30, 2021 6.765B
October 29, 2021 6.643B
September 30, 2021 6.236B
August 31, 2021 6.356B
July 30, 2021 6.374B
June 30, 2021 6.224B
May 28, 2021 5.789B
April 30, 2021 5.860B
March 31, 2021 5.465B
February 26, 2021 5.625B
January 29, 2021 6.059B
December 31, 2020 5.926B
November 30, 2020 5.618B
October 30, 2020 5.754B

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

3.689B
Minimum
Dec 31 2019
19.75B
Maximum
Sep 30 2024
9.037B
Average
7.552B
Median
Apr 29 2022