Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 7.218B
September 30, 2024 7.485B
August 30, 2024 7.795B
July 31, 2024 7.428B
June 28, 2024 7.052B
May 31, 2024 7.016B
April 30, 2024 6.789B
March 29, 2024 6.801B
March 28, 2024 6.946B
February 29, 2024 6.799B
January 31, 2024 6.403B
December 29, 2023 6.270B
November 30, 2023 5.861B
October 31, 2023 5.359B
September 29, 2023 5.358B
August 31, 2023 5.513B
July 31, 2023 5.541B
June 30, 2023 5.390B
May 31, 2023 5.176B
April 28, 2023 5.169B
March 31, 2023 4.950B
February 28, 2023 4.724B
January 31, 2023 4.810B
December 30, 2022 4.349B
November 30, 2022 4.338B
Date Value
October 31, 2022 3.758B
September 30, 2022 3.590B
August 31, 2022 3.904B
July 29, 2022 4.094B
June 30, 2022 3.868B
May 31, 2022 4.154B
April 29, 2022 4.130B
March 31, 2022 4.348B
February 28, 2022 4.280B
January 31, 2022 4.338B
December 31, 2021 4.471B
November 30, 2021 4.361B
October 29, 2021 4.473B
September 30, 2021 4.289B
August 31, 2021 4.390B
July 30, 2021 4.099B
June 30, 2021 4.027B
May 28, 2021 4.001B
April 30, 2021 3.798B
March 31, 2021 3.640B
February 26, 2021 3.469B
January 29, 2021 3.357B
December 31, 2020 3.286B
November 30, 2020 3.025B
October 30, 2020 2.676B

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

1.616B
Minimum
Nov 29 2019
7.795B
Maximum
Aug 30 2024
4.453B
Average
4.338B
Median
Nov 30 2022