Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 17.69B
September 30, 2024 21.56B
August 30, 2024 22.08B
July 31, 2024 21.11B
June 28, 2024 20.61B
May 31, 2024 20.32B
April 30, 2024 20.00B
March 29, 2024 20.17B
March 28, 2024 21.19B
February 29, 2024 20.83B
January 31, 2024 20.04B
December 29, 2023 19.47B
November 30, 2023 18.69B
October 31, 2023 17.90B
September 29, 2023 19.05B
August 31, 2023 19.81B
July 31, 2023 20.14B
June 30, 2023 19.81B
May 31, 2023 19.19B
April 28, 2023 20.16B
March 31, 2023 19.51B
February 28, 2023 19.27B
January 31, 2023 20.16B
December 30, 2022 20.24B
November 30, 2022 20.70B
Date Value
October 31, 2022 19.81B
September 30, 2022 17.92B
August 31, 2022 18.57B
July 29, 2022 19.59B
June 30, 2022 18.62B
May 31, 2022 18.67B
April 29, 2022 19.46B
March 31, 2022 19.99B
February 28, 2022 19.15B
January 31, 2022 19.34B
December 31, 2021 20.70B
November 30, 2021 19.11B
October 29, 2021 19.66B
September 30, 2021 18.83B
August 31, 2021 19.87B
July 30, 2021 19.11B
June 30, 2021 17.95B
May 28, 2021 17.26B
April 30, 2021 17.07B
March 31, 2021 16.24B
February 26, 2021 16.02B
January 29, 2021 16.10B
December 31, 2020 15.36B
November 30, 2020 14.12B
October 30, 2020 12.74B

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

10.07B
Minimum
Mar 31 2020
22.08B
Maximum
Aug 30 2024
17.74B
Average
19.11B
Median
Jul 30 2021