Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 13.17B
September 30, 2024 13.01B
August 30, 2024 12.55B
July 31, 2024 12.01B
June 28, 2024 11.91B
May 31, 2024 10.82B
April 30, 2024 9.993B
March 29, 2024 9.993B
March 28, 2024 10.32B
February 29, 2024 10.00B
January 31, 2024 9.129B
December 29, 2023 8.765B
November 30, 2023 8.365B
October 31, 2023 7.633B
September 29, 2023 7.760B
August 31, 2023 8.177B
July 31, 2023 8.189B
June 30, 2023 7.846B
May 31, 2023 7.385B
April 28, 2023 7.199B
March 31, 2023 7.064B
February 28, 2023 6.690B
January 31, 2023 6.800B
December 30, 2022 6.449B
November 30, 2022 6.881B
Date Value
October 31, 2022 6.450B
September 30, 2022 6.137B
August 31, 2022 6.845B
July 29, 2022 7.152B
June 30, 2022 6.307B
May 31, 2022 6.838B
April 29, 2022 6.890B
March 31, 2022 7.804B
February 28, 2022 7.292B
January 31, 2022 7.408B
December 31, 2021 7.979B
November 30, 2021 7.564B
October 29, 2021 7.241B
September 30, 2021 6.505B
August 31, 2021 6.805B
July 30, 2021 6.437B
June 30, 2021 6.025B
May 28, 2021 5.637B
April 30, 2021 5.619B
March 31, 2021 5.211B
February 26, 2021 4.989B
January 29, 2021 4.904B
December 31, 2020 4.884B
November 30, 2020 4.589B
October 30, 2020 4.209B

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

2.887B
Minimum
Mar 31 2020
13.17B
Maximum
Oct 31 2024
6.962B
Average
6.845B
Median
Aug 31 2022