Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 4.181B
September 30, 2024 4.378B
August 30, 2024 4.203B
July 31, 2024 4.156B
June 28, 2024 4.319B
May 31, 2024 4.340B
April 30, 2024 4.096B
March 29, 2024 4.097B
March 28, 2024 4.199B
February 29, 2024 4.157B
January 31, 2024 4.004B
December 29, 2023 3.675B
November 30, 2023 3.535B
October 31, 2023 3.201B
September 29, 2023 3.412B
August 31, 2023 3.539B
July 31, 2023 3.579B
June 30, 2023 3.111B
May 31, 2023 2.942B
April 28, 2023 2.903B
March 31, 2023 2.795B
February 28, 2023 2.697B
January 31, 2023 2.826B
December 30, 2022 2.457B
November 30, 2022 2.668B
Date Value
October 31, 2022 2.428B
September 30, 2022 2.393B
August 31, 2022 2.787B
July 29, 2022 2.779B
June 30, 2022 2.770B
May 31, 2022 3.263B
April 29, 2022 3.327B
March 31, 2022 3.860B
February 28, 2022 3.870B
January 31, 2022 4.016B
December 31, 2021 4.309B
November 30, 2021 4.277B
October 29, 2021 4.734B
September 30, 2021 4.665B
August 31, 2021 4.912B
July 30, 2021 4.693B
June 30, 2021 4.279B
May 28, 2021 4.034B
April 30, 2021 3.934B
March 31, 2021 3.707B
February 26, 2021 3.631B
January 29, 2021 3.269B
December 31, 2020 3.352B
November 30, 2020 3.197B
October 30, 2020 2.711B

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

1.784B
Minimum
Mar 31 2020
4.912B
Maximum
Aug 31 2021
3.381B
Average
3.352B
Median
Dec 31 2020