Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2010. Upgrade now.
Date Value
October 31, 2024 2.908B
September 30, 2024 4.931B
August 30, 2024 4.897B
July 31, 2024 4.991B
June 28, 2024 4.431B
May 31, 2024 4.515B
April 30, 2024 4.327B
March 29, 2024 4.657B
March 28, 2024 4.804B
February 29, 2024 4.580B
January 31, 2024 4.490B
December 29, 2023 4.655B
November 30, 2023 4.077B
October 31, 2023 3.792B
September 29, 2023 3.996B
August 31, 2023 4.195B
July 31, 2023 4.314B
June 30, 2023 4.083B
May 31, 2023 3.765B
April 28, 2023 4.003B
March 31, 2023 4.186B
February 28, 2023 4.367B
January 31, 2023 4.373B
December 30, 2022 3.970B
November 30, 2022 4.312B
Date Value
October 31, 2022 4.116B
September 30, 2022 3.691B
August 31, 2022 4.023B
July 29, 2022 4.111B
June 30, 2022 3.547B
May 31, 2022 3.953B
April 29, 2022 3.858B
March 31, 2022 4.256B
February 28, 2022 4.181B
January 31, 2022 3.887B
December 31, 2021 4.015B
November 30, 2021 3.706B
October 29, 2021 3.779B
September 30, 2021 3.667B
August 31, 2021 3.658B
July 30, 2021 3.558B
June 30, 2021 3.567B
May 28, 2021 3.457B
April 30, 2021 3.364B
March 31, 2021 3.344B
February 26, 2021 3.360B
January 29, 2021 3.085B
December 31, 2020 2.875B
November 30, 2020 2.611B
October 30, 2020 2.214B

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

1.663B
Minimum
Mar 31 2020
4.991B
Maximum
Jul 31 2024
3.629B
Average
3.858B
Median
Apr 29 2022