Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 3.954B
September 30, 2024 4.133B
August 30, 2024 4.034B
July 31, 2024 3.927B
June 28, 2024 3.815B
May 31, 2024 3.840B
April 30, 2024 3.692B
March 28, 2024 3.770B
February 29, 2024 3.662B
January 31, 2024 3.527B
December 29, 2023 3.580B
November 30, 2023 3.413B
October 31, 2023 3.134B
September 29, 2023 3.254B
August 31, 2023 3.390B
July 31, 2023 3.550B
June 30, 2023 3.416B
May 31, 2023 3.332B
April 28, 2023 3.424B
March 31, 2023 3.355B
February 28, 2023 3.261B
January 31, 2023 3.264B
December 30, 2022 3.011B
November 30, 2022 3.084B
October 31, 2022 2.726B
Date Value
September 30, 2022 2.579B
August 31, 2022 2.864B
July 29, 2022 2.969B
June 30, 2022 2.843B
May 31, 2022 3.043B
April 29, 2022 3.002B
March 31, 2022 3.173B
February 28, 2022 3.182B
January 31, 2022 3.199B
December 31, 2021 3.175B
November 30, 2021 2.926B
October 29, 2021 2.851B
September 30, 2021 2.571B
August 31, 2021 2.561B
July 30, 2021 2.384B
June 30, 2021 2.305B
May 28, 2021 2.237B
April 30, 2021 2.068B
March 31, 2021 1.921B
February 26, 2021 1.785B
January 29, 2021 1.620B
December 31, 2020 1.584B
November 30, 2020 1.504B
October 30, 2020 1.278B
September 30, 2020 1.229B

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

551.53M
Minimum
Nov 29 2019
4.133B
Maximum
Sep 30 2024
2.610B
Average
2.985B
Median