Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 5.091B
September 30, 2024 7.503B
August 30, 2024 7.364B
July 31, 2024 7.282B
June 28, 2024 7.227B
May 31, 2024 6.979B
April 30, 2024 6.779B
March 29, 2024 6.888B
March 28, 2024 7.050B
February 29, 2024 6.861B
January 31, 2024 6.458B
December 29, 2023 6.385B
November 30, 2023 6.028B
October 31, 2023 5.432B
September 29, 2023 5.555B
August 31, 2023 5.813B
July 31, 2023 5.909B
June 30, 2023 5.793B
May 31, 2023 5.409B
April 28, 2023 5.415B
March 31, 2023 5.484B
February 28, 2023 5.620B
January 31, 2023 5.718B
December 30, 2022 5.489B
November 30, 2022 5.566B
Date Value
October 31, 2022 4.973B
September 30, 2022 4.713B
August 31, 2022 4.894B
July 29, 2022 5.089B
June 30, 2022 4.550B
May 31, 2022 4.986B
April 29, 2022 5.056B
March 31, 2022 5.505B
February 28, 2022 5.314B
January 31, 2022 5.479B
December 31, 2021 5.884B
November 30, 2021 5.593B
October 29, 2021 5.562B
September 30, 2021 5.247B
August 31, 2021 5.503B
July 30, 2021 5.298B
June 30, 2021 5.171B
May 28, 2021 4.993B
April 30, 2021 4.940B
March 31, 2021 4.676B
February 26, 2021 4.622B
January 29, 2021 4.410B
December 31, 2020 4.227B
November 30, 2020 4.088B
October 30, 2020 3.636B

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

3.111B
Minimum
Mar 31 2020
7.503B
Maximum
Sep 30 2024
5.263B
Average
5.314B
Median
Feb 28 2022