Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 70.17B
September 30, 2024 69.91B
August 30, 2024 171.80B
July 31, 2024 167.85B
June 28, 2024 161.49B
May 31, 2024 163.17B
April 30, 2024 159.23B
March 29, 2024 164.47B
March 28, 2024 166.71B
February 29, 2024 160.09B
January 31, 2024 152.93B
December 29, 2023 155.46B
November 30, 2023 145.76B
October 31, 2023 132.63B
September 29, 2023 139.19B
August 31, 2023 146.69B
July 31, 2023 152.33B
June 30, 2023 147.30B
May 31, 2023 135.91B
April 28, 2023 140.05B
March 31, 2023 141.40B
February 28, 2023 143.56B
January 31, 2023 147.55B
December 30, 2022 136.76B
November 30, 2022 144.99B
Date Value
October 31, 2022 136.39B
September 30, 2022 125.64B
August 31, 2022 139.68B
July 29, 2022 144.05B
June 30, 2022 131.63B
May 31, 2022 145.28B
April 29, 2022 145.41B
March 31, 2022 157.59B
February 28, 2022 153.89B
January 31, 2022 155.68B
December 31, 2021 168.67B
November 30, 2021 162.13B
October 29, 2021 165.36B
September 30, 2021 154.61B
August 31, 2021 161.11B
July 30, 2021 156.12B
June 30, 2021 154.11B
May 28, 2021 151.27B
April 30, 2021 149.72B
March 31, 2021 142.48B
February 26, 2021 139.12B
January 29, 2021 131.99B
December 31, 2020 132.95B
November 30, 2020 128.31B
October 30, 2020 113.01B

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

69.91B
Minimum
Sep 30 2024
171.80B
Maximum
Aug 30 2024
138.34B
Average
144.05B
Median
Jul 29 2022