Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 17.79B
September 30, 2024 31.16B
August 30, 2024 30.49B
July 31, 2024 29.60B
June 28, 2024 28.00B
May 31, 2024 28.69B
April 30, 2024 27.86B
March 29, 2024 28.47B
March 28, 2024 29.18B
February 29, 2024 27.99B
January 31, 2024 27.67B
December 29, 2023 28.33B
November 30, 2023 26.93B
October 31, 2023 24.96B
September 29, 2023 26.06B
August 31, 2023 27.57B
July 31, 2023 28.79B
June 30, 2023 28.04B
May 31, 2023 26.05B
April 28, 2023 27.68B
March 31, 2023 27.43B
February 28, 2023 28.62B
January 31, 2023 29.70B
December 30, 2022 27.78B
November 30, 2022 29.23B
Date Value
October 31, 2022 27.26B
September 30, 2022 24.64B
August 31, 2022 27.76B
July 29, 2022 28.48B
June 30, 2022 26.65B
May 31, 2022 29.56B
April 29, 2022 28.80B
March 31, 2022 30.24B
February 28, 2022 29.25B
January 31, 2022 29.14B
December 31, 2021 29.36B
November 30, 2021 27.55B
October 29, 2021 28.00B
September 30, 2021 26.69B
August 31, 2021 27.67B
July 30, 2021 26.78B
June 30, 2021 26.79B
May 28, 2021 27.23B
April 30, 2021 26.27B
March 31, 2021 24.76B
February 26, 2021 22.99B
January 29, 2021 21.17B
December 31, 2020 21.20B
November 30, 2020 20.40B
October 30, 2020 17.72B

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

14.77B
Minimum
Mar 31 2020
31.16B
Maximum
Sep 30 2024
25.47B
Average
27.43B
Median
Mar 31 2023