Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 17.75B
September 30, 2024 19.75B
August 30, 2024 19.83B
July 31, 2024 19.82B
June 28, 2024 18.95B
May 31, 2024 18.67B
April 30, 2024 18.32B
March 29, 2024 18.38B
March 28, 2024 18.90B
February 29, 2024 18.70B
January 31, 2024 19.44B
December 29, 2023 19.52B
November 30, 2023 18.83B
October 31, 2023 17.89B
September 29, 2023 17.40B
August 31, 2023 17.83B
July 31, 2023 17.64B
June 30, 2023 17.34B
May 31, 2023 17.09B
April 28, 2023 17.34B
March 31, 2023 17.09B
February 28, 2023 16.17B
January 31, 2023 16.51B
December 30, 2022 15.98B
November 30, 2022 15.96B
Date Value
October 31, 2022 14.98B
September 30, 2022 14.98B
August 31, 2022 15.81B
July 29, 2022 16.31B
June 30, 2022 15.90B
May 31, 2022 16.28B
April 29, 2022 15.53B
March 31, 2022 15.27B
February 28, 2022 16.00B
January 31, 2022 16.59B
December 31, 2021 16.88B
November 30, 2021 16.92B
October 29, 2021 16.80B
September 30, 2021 16.75B
August 31, 2021 16.60B
July 30, 2021 16.52B
June 30, 2021 16.61B
May 28, 2021 16.58B
April 30, 2021 16.28B
March 31, 2021 15.29B
February 26, 2021 15.40B
January 29, 2021 15.12B
December 31, 2020 14.44B
November 30, 2020 14.02B
October 30, 2020 13.38B

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

11.97B
Minimum
Nov 29 2019
19.83B
Maximum
Aug 30 2024
16.14B
Average
16.51B
Median
Jan 31 2023