Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 537.63B
September 30, 2024 1.277T
August 30, 2024 1.242T
July 31, 2024 1.205T
June 28, 2024 1.182T
May 31, 2024 1.139T
April 30, 2024 1.077T
March 29, 2024 1.102T
March 28, 2024 1.113T
February 29, 2024 1.071T
January 31, 2024 1.008T
December 29, 2023 980.35B
November 30, 2023 937.13B
October 31, 2023 851.80B
September 29, 2023 866.52B
August 31, 2023 910.67B
July 31, 2023 921.35B
June 30, 2023 887.02B
May 31, 2023 823.13B
April 28, 2023 820.72B
March 31, 2023 803.95B
February 28, 2023 774.84B
January 31, 2023 792.64B
December 30, 2022 744.77B
November 30, 2022 789.60B
Date Value
October 31, 2022 748.07B
September 30, 2022 686.24B
August 31, 2022 754.09B
July 29, 2022 780.81B
June 30, 2022 709.66B
May 31, 2022 766.12B
April 29, 2022 759.81B
March 31, 2022 841.68B
February 28, 2022 808.83B
January 31, 2022 816.59B
December 31, 2021 856.08B
November 30, 2021 827.21B
October 29, 2021 828.97B
September 30, 2021 770.17B
August 31, 2021 805.44B
July 30, 2021 777.35B
June 30, 2021 753.53B
May 28, 2021 739.47B
April 30, 2021 731.52B
March 31, 2021 690.54B
February 26, 2021 658.27B
January 29, 2021 630.67B
December 31, 2020 636.92B
November 30, 2020 620.17B
October 30, 2020 557.01B

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

443.64B
Minimum
Mar 31 2020
1.277T
Maximum
Sep 30 2024
790.73B
Average
777.35B
Median
Jul 30 2021