Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 9.516B
September 30, 2024 9.458B
August 30, 2024 10.81B
July 31, 2024 10.40B
June 28, 2024 9.858B
May 31, 2024 9.785B
April 30, 2024 9.467B
March 29, 2024 9.541B
March 28, 2024 9.853B
February 29, 2024 9.480B
January 31, 2024 9.082B
December 29, 2023 9.330B
November 30, 2023 8.699B
October 31, 2023 7.911B
September 29, 2023 7.850B
August 31, 2023 8.165B
July 31, 2023 8.265B
June 30, 2023 8.048B
May 31, 2023 7.726B
April 28, 2023 8.033B
March 31, 2023 8.014B
February 28, 2023 8.283B
January 31, 2023 8.576B
December 30, 2022 8.358B
November 30, 2022 8.419B
Date Value
October 31, 2022 7.796B
September 30, 2022 7.085B
August 31, 2022 7.588B
July 29, 2022 7.783B
June 30, 2022 7.441B
May 31, 2022 8.978B
April 29, 2022 8.629B
March 31, 2022 9.191B
February 28, 2022 9.054B
January 31, 2022 8.807B
December 31, 2021 8.864B
November 30, 2021 8.534B
October 29, 2021 8.720B
September 30, 2021 8.008B
August 31, 2021 8.342B
July 30, 2021 8.145B
June 30, 2021 7.636B
May 28, 2021 7.547B
April 30, 2021 6.380B
March 31, 2021 5.976B
February 26, 2021 5.105B
January 29, 2021 4.720B
December 31, 2020 4.622B
November 30, 2020 4.410B
October 30, 2020 3.827B

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

3.091B
Minimum
Mar 31 2020
10.81B
Maximum
Aug 30 2024
7.337B
Average
8.033B
Median
Apr 28 2023