Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2006. Upgrade now.
Date Value
October 31, 2024 14.35B
September 30, 2024 14.17B
August 30, 2024 25.75B
July 31, 2024 25.27B
June 28, 2024 24.90B
May 31, 2024 24.68B
April 30, 2024 24.01B
March 29, 2024 24.59B
March 28, 2024 25.18B
February 29, 2024 24.20B
January 31, 2024 22.72B
December 29, 2023 23.00B
November 30, 2023 21.34B
October 31, 2023 19.09B
September 29, 2023 20.31B
August 31, 2023 21.42B
July 31, 2023 22.14B
June 30, 2023 21.42B
May 31, 2023 19.62B
April 28, 2023 19.68B
March 31, 2023 20.12B
February 28, 2023 19.78B
January 31, 2023 20.09B
December 30, 2022 18.48B
November 30, 2022 19.81B
Date Value
October 31, 2022 18.76B
September 30, 2022 17.50B
August 31, 2022 19.51B
July 29, 2022 20.05B
June 30, 2022 17.89B
May 31, 2022 19.34B
April 29, 2022 19.97B
March 31, 2022 22.66B
February 28, 2022 21.91B
January 31, 2022 22.27B
December 31, 2021 25.68B
November 30, 2021 25.04B
October 29, 2021 25.52B
September 30, 2021 23.34B
August 31, 2021 24.45B
July 30, 2021 23.79B
June 30, 2021 23.31B
May 28, 2021 22.11B
April 30, 2021 22.31B
March 31, 2021 21.31B
February 26, 2021 21.51B
January 29, 2021 20.81B
December 31, 2020 20.96B
November 30, 2020 19.88B
October 30, 2020 17.40B

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

12.10B
Minimum
Mar 31 2020
25.75B
Maximum
Aug 30 2024
20.38B
Average
20.31B
Median
Sep 29 2023