Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 3.386B
September 30, 2024 3.996B
August 30, 2024 3.941B
July 31, 2024 3.796B
June 28, 2024 3.608B
May 31, 2024 3.763B
April 30, 2024 3.701B
March 29, 2024 3.715B
March 28, 2024 3.904B
February 29, 2024 3.742B
January 31, 2024 3.791B
December 29, 2023 4.128B
November 30, 2023 3.973B
October 31, 2023 3.641B
September 29, 2023 3.832B
August 31, 2023 4.044B
July 31, 2023 4.206B
June 30, 2023 3.977B
May 31, 2023 3.906B
April 28, 2023 4.224B
March 31, 2023 4.095B
February 28, 2023 4.214B
January 31, 2023 4.439B
December 30, 2022 4.220B
November 30, 2022 4.290B
Date Value
October 31, 2022 3.807B
September 30, 2022 3.908B
August 31, 2022 4.481B
July 29, 2022 4.781B
June 30, 2022 4.569B
May 31, 2022 4.995B
April 29, 2022 5.084B
March 31, 2022 5.394B
February 28, 2022 5.337B
January 31, 2022 5.447B
December 31, 2021 5.430B
November 30, 2021 5.579B
October 29, 2021 5.783B
September 30, 2021 5.785B
August 31, 2021 5.990B
July 30, 2021 5.888B
June 30, 2021 5.900B
May 28, 2021 5.963B
April 30, 2021 5.812B
March 31, 2021 5.855B
February 26, 2021 5.801B
January 29, 2021 5.614B
December 31, 2020 5.718B
November 30, 2020 5.359B
October 30, 2020 4.845B

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

3.386B
Minimum
Oct 31 2024
6.790B
Maximum
Nov 29 2019
4.815B
Average
4.819B
Median
Mar 31 2020