Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 6.639B
September 30, 2024 8.462B
August 30, 2024 7.996B
July 31, 2024 7.559B
June 28, 2024 6.959B
May 31, 2024 7.293B
April 30, 2024 6.663B
March 29, 2024 6.716B
March 28, 2024 6.614B
February 29, 2024 6.223B
January 31, 2024 6.188B
December 29, 2023 6.168B
November 30, 2023 6.075B
October 31, 2023 5.895B
September 29, 2023 6.054B
August 31, 2023 6.516B
July 31, 2023 7.044B
June 30, 2023 6.670B
May 31, 2023 6.640B
April 28, 2023 7.074B
March 31, 2023 7.014B
February 28, 2023 6.825B
January 31, 2023 7.332B
December 30, 2022 7.466B
November 30, 2022 7.543B
Date Value
October 31, 2022 7.117B
September 30, 2022 6.981B
August 31, 2022 7.907B
July 29, 2022 7.776B
June 30, 2022 7.342B
May 31, 2022 7.854B
April 29, 2022 7.819B
March 31, 2022 8.031B
February 28, 2022 7.129B
January 31, 2022 7.255B
December 31, 2021 7.278B
November 30, 2021 6.609B
October 29, 2021 6.633B
September 30, 2021 6.299B
August 31, 2021 6.707B
July 30, 2021 6.387B
June 30, 2021 6.099B
May 28, 2021 6.206B
April 30, 2021 6.319B
March 31, 2021 6.063B
February 26, 2021 5.384B
January 29, 2021 5.669B
December 31, 2020 5.732B
November 30, 2020 5.674B
October 30, 2020 5.666B

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

4.901B
Minimum
Mar 31 2020
8.462B
Maximum
Sep 30 2024
6.547B
Average
6.614B
Median
Mar 28 2024