Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 5.187B
September 30, 2024 5.545B
August 30, 2024 5.473B
July 31, 2024 5.289B
June 28, 2024 4.928B
May 31, 2024 4.871B
April 30, 2024 4.696B
March 29, 2024 4.705B
March 28, 2024 4.862B
February 29, 2024 4.582B
January 31, 2024 4.376B
December 29, 2023 4.304B
November 30, 2023 3.979B
October 31, 2023 3.602B
September 29, 2023 3.595B
August 31, 2023 3.738B
July 31, 2023 3.794B
June 30, 2023 3.622B
May 31, 2023 3.369B
April 28, 2023 3.406B
March 31, 2023 3.373B
February 28, 2023 3.352B
January 31, 2023 3.455B
December 30, 2022 3.226B
November 30, 2022 3.284B
Date Value
October 31, 2022 3.065B
September 30, 2022 2.701B
August 31, 2022 2.969B
July 29, 2022 3.140B
June 30, 2022 2.988B
May 31, 2022 3.205B
April 29, 2022 3.137B
March 31, 2022 3.275B
February 28, 2022 3.005B
January 31, 2022 2.885B
December 31, 2021 2.780B
November 30, 2021 2.530B
October 29, 2021 2.575B
September 30, 2021 2.426B
August 31, 2021 2.526B
July 30, 2021 2.522B
June 30, 2021 2.519B
May 28, 2021 2.515B
April 30, 2021 2.350B
March 31, 2021 2.173B
February 26, 2021 1.923B
January 29, 2021 1.748B
December 31, 2020 1.746B
November 30, 2020 1.634B
October 30, 2020 1.359B

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

1.076B
Minimum
Mar 31 2020
5.545B
Maximum
Sep 30 2024
2.988B
Average
3.005B
Median
Feb 28 2022