Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 5.559B
September 30, 2024 5.583B
August 30, 2024 5.791B
July 31, 2024 5.789B
June 28, 2024 5.463B
May 31, 2024 5.595B
April 30, 2024 5.507B
March 29, 2024 5.515B
March 28, 2024 5.653B
February 29, 2024 5.307B
January 31, 2024 4.831B
December 29, 2023 4.736B
November 30, 2023 4.322B
October 31, 2023 3.882B
September 29, 2023 4.450B
August 31, 2023 4.764B
July 31, 2023 4.849B
June 30, 2023 4.403B
May 31, 2023 3.872B
April 28, 2023 4.005B
March 31, 2023 4.092B
February 28, 2023 4.087B
January 31, 2023 4.053B
December 30, 2022 3.852B
November 30, 2022 4.021B
Date Value
October 31, 2022 3.671B
September 30, 2022 3.273B
August 31, 2022 3.686B
July 29, 2022 3.802B
June 30, 2022 3.491B
May 31, 2022 3.781B
April 29, 2022 4.450B
March 31, 2022 5.022B
February 28, 2022 4.913B
January 31, 2022 5.020B
December 31, 2021 5.626B
November 30, 2021 5.381B
October 29, 2021 5.552B
September 30, 2021 5.454B
August 31, 2021 5.810B
July 30, 2021 5.729B
June 30, 2021 5.774B
May 28, 2021 6.003B
April 30, 2021 5.619B
March 31, 2021 5.254B
February 26, 2021 4.590B
January 29, 2021 4.268B
December 31, 2020 4.115B
November 30, 2020 3.982B
October 30, 2020 3.320B

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

2.608B
Minimum
Mar 31 2020
6.003B
Maximum
May 28 2021
4.477B
Average
4.403B
Median
Jun 30 2023