Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 76.99B
September 30, 2024 90.97B
August 30, 2024 88.64B
July 31, 2024 87.33B
June 28, 2024 87.58B
May 31, 2024 79.87B
April 30, 2024 73.52B
March 29, 2024 74.13B
March 28, 2024 77.63B
February 29, 2024 76.02B
January 31, 2024 71.91B
December 29, 2023 69.35B
November 30, 2023 65.60B
October 31, 2023 57.09B
September 29, 2023 58.10B
August 31, 2023 62.44B
July 31, 2023 63.16B
June 30, 2023 61.29B
May 31, 2023 58.35B
April 28, 2023 53.05B
March 31, 2023 53.98B
February 28, 2023 48.96B
January 31, 2023 48.76B
December 30, 2022 44.96B
November 30, 2022 48.97B
Date Value
October 31, 2022 45.84B
September 30, 2022 42.46B
August 31, 2022 49.55B
July 29, 2022 52.39B
June 30, 2022 46.03B
May 31, 2022 50.45B
April 29, 2022 51.40B
March 31, 2022 57.88B
February 28, 2022 55.61B
January 31, 2022 58.54B
December 31, 2021 64.56B
November 30, 2021 62.53B
October 29, 2021 60.94B
September 30, 2021 55.16B
August 31, 2021 58.54B
July 30, 2021 56.21B
June 30, 2021 54.11B
May 28, 2021 49.87B
April 30, 2021 50.40B
March 31, 2021 47.48B
February 26, 2021 47.32B
January 29, 2021 46.39B
December 31, 2020 47.26B
November 30, 2020 44.45B
October 30, 2020 39.64B

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

25.60B
Minimum
Mar 31 2020
90.97B
Maximum
Sep 30 2024
54.71B
Average
53.05B
Median
Apr 28 2023