Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 22.76B
September 30, 2024 30.38B
August 30, 2024 29.48B
July 31, 2024 28.46B
June 28, 2024 28.70B
May 31, 2024 26.74B
April 30, 2024 25.37B
March 29, 2024 25.66B
March 28, 2024 26.28B
February 29, 2024 25.72B
January 31, 2024 23.81B
December 29, 2023 21.14B
November 30, 2023 20.04B
October 31, 2023 17.36B
September 29, 2023 17.06B
August 31, 2023 17.37B
July 31, 2023 17.28B
June 30, 2023 16.74B
May 31, 2023 15.45B
April 28, 2023 14.78B
March 31, 2023 14.47B
February 28, 2023 13.35B
January 31, 2023 13.39B
December 30, 2022 11.86B
November 30, 2022 12.38B
Date Value
October 31, 2022 11.07B
September 30, 2022 10.19B
August 31, 2022 10.06B
July 29, 2022 10.22B
June 30, 2022 9.010B
May 31, 2022 9.672B
April 29, 2022 9.692B
March 31, 2022 11.03B
February 28, 2022 10.54B
January 31, 2022 11.00B
December 31, 2021 12.00B
November 30, 2021 11.75B
October 29, 2021 11.58B
September 30, 2021 10.40B
August 31, 2021 11.03B
July 30, 2021 10.56B
June 30, 2021 10.06B
May 28, 2021 9.415B
April 30, 2021 9.540B
March 31, 2021 8.905B
February 26, 2021 8.683B
January 29, 2021 8.745B
December 31, 2020 8.862B
November 30, 2020 8.631B
October 30, 2020 7.834B

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

5.770B
Minimum
Mar 31 2020
30.38B
Maximum
Sep 30 2024
13.83B
Average
11.03B
Median
Mar 31 2022