Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 19.36B
September 30, 2024 25.04B
August 30, 2024 24.92B
July 31, 2024 24.67B
June 28, 2024 24.21B
May 31, 2024 24.06B
April 30, 2024 23.86B
March 29, 2024 23.55B
March 28, 2024 24.49B
February 29, 2024 24.60B
January 31, 2024 26.88B
December 29, 2023 26.64B
November 30, 2023 26.44B
October 31, 2023 26.70B
September 29, 2023 26.69B
August 31, 2023 27.01B
July 31, 2023 27.04B
June 30, 2023 26.89B
May 31, 2023 27.27B
April 28, 2023 25.77B
March 31, 2023 25.07B
February 28, 2023 23.62B
January 31, 2023 23.34B
December 30, 2022 22.52B
November 30, 2022 21.73B
Date Value
October 31, 2022 20.78B
September 30, 2022 19.87B
August 31, 2022 19.17B
July 29, 2022 18.27B
June 30, 2022 18.19B
May 31, 2022 18.26B
April 29, 2022 17.39B
March 31, 2022 16.93B
February 28, 2022 17.10B
January 31, 2022 17.19B
December 31, 2021 17.29B
November 30, 2021 16.91B
October 29, 2021 17.15B
September 30, 2021 17.23B
August 31, 2021 16.96B
July 30, 2021 17.11B
June 30, 2021 16.36B
May 28, 2021 16.40B
April 30, 2021 16.49B
March 31, 2021 14.05B
February 26, 2021 14.04B
January 29, 2021 14.10B
December 31, 2020 13.64B
November 30, 2020 13.33B
October 30, 2020 13.40B

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

8.540B
Minimum
Nov 29 2019
27.27B
Maximum
May 31 2023
19.05B
Average
18.19B
Median
Jun 30 2022