Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 8.758B
September 30, 2024 11.21B
August 30, 2024 10.93B
July 31, 2024 10.70B
June 28, 2024 10.36B
May 31, 2024 10.43B
April 30, 2024 9.987B
March 29, 2024 10.04B
March 28, 2024 10.38B
February 29, 2024 10.31B
January 31, 2024 10.41B
December 29, 2023 10.75B
November 30, 2023 9.997B
October 31, 2023 8.980B
September 29, 2023 10.28B
August 31, 2023 10.72B
July 31, 2023 10.95B
June 30, 2023 10.44B
May 31, 2023 10.04B
April 28, 2023 10.31B
March 31, 2023 10.13B
February 28, 2023 10.03B
January 31, 2023 10.20B
December 30, 2022 9.406B
November 30, 2022 9.529B
Date Value
October 31, 2022 8.422B
September 30, 2022 8.121B
August 31, 2022 9.202B
July 29, 2022 9.560B
June 30, 2022 8.888B
May 31, 2022 9.932B
April 29, 2022 9.975B
March 31, 2022 11.15B
February 28, 2022 11.14B
January 31, 2022 11.27B
December 31, 2021 11.90B
November 30, 2021 11.41B
October 29, 2021 11.92B
September 30, 2021 11.58B
August 31, 2021 12.03B
July 30, 2021 11.67B
June 30, 2021 11.48B
May 28, 2021 11.53B
April 30, 2021 11.24B
March 31, 2021 10.42B
February 26, 2021 8.354B
January 29, 2021 7.634B
December 31, 2020 7.512B
November 30, 2020 6.978B
October 30, 2020 6.182B

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

5.154B
Minimum
Mar 31 2020
12.03B
Maximum
Aug 31 2021
9.418B
Average
10.04B
Median
Mar 29 2024