Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 84.76B
September 30, 2024 102.13B
August 30, 2024 100.79B
July 31, 2024 97.34B
June 28, 2024 93.66B
May 31, 2024 92.70B
April 30, 2024 89.74B
March 29, 2024 90.30B
March 28, 2024 93.72B
February 29, 2024 91.39B
January 31, 2024 87.95B
December 29, 2023 88.01B
November 30, 2023 84.38B
October 31, 2023 77.92B
September 29, 2023 78.76B
August 31, 2023 82.33B
July 31, 2023 83.82B
June 30, 2023 82.40B
May 31, 2023 77.42B
April 28, 2023 79.53B
March 31, 2023 77.66B
February 28, 2023 76.32B
January 31, 2023 78.53B
December 30, 2022 77.56B
November 30, 2022 80.25B
Date Value
October 31, 2022 74.58B
September 30, 2022 67.59B
August 31, 2022 73.59B
July 29, 2022 75.92B
June 30, 2022 71.29B
May 31, 2022 76.06B
April 29, 2022 75.69B
March 31, 2022 79.38B
February 28, 2022 76.62B
January 31, 2022 78.49B
December 31, 2021 83.40B
November 30, 2021 77.43B
October 29, 2021 77.94B
September 30, 2021 72.92B
August 31, 2021 76.63B
July 30, 2021 74.80B
June 30, 2021 71.94B
May 28, 2021 72.18B
April 30, 2021 70.74B
March 31, 2021 67.23B
February 26, 2021 63.24B
January 29, 2021 62.53B
December 31, 2020 64.51B
November 30, 2020 62.64B
October 30, 2020 56.33B

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

44.52B
Minimum
Mar 31 2020
102.13B
Maximum
Sep 30 2024
74.15B
Average
76.62B
Median
Feb 28 2022