Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2024 42.46B
October 31, 2024 40.16B
September 30, 2024 53.86B
August 30, 2024 52.35B
July 31, 2024 50.73B
June 28, 2024 49.33B
May 31, 2024 48.10B
April 30, 2024 46.06B
March 29, 2024 46.59B
March 28, 2024 47.80B
February 29, 2024 46.09B
January 31, 2024 43.51B
December 29, 2023 42.93B
November 30, 2023 40.44B
October 31, 2023 36.79B
September 29, 2023 37.93B
August 31, 2023 39.07B
July 31, 2023 39.95B
June 30, 2023 38.45B
May 31, 2023 36.41B
April 28, 2023 36.19B
March 31, 2023 35.66B
February 28, 2023 34.73B
January 31, 2023 35.72B
December 30, 2022 33.54B
Date Value
November 30, 2022 34.56B
October 31, 2022 31.24B
September 30, 2022 28.37B
August 31, 2022 31.36B
July 29, 2022 32.55B
June 30, 2022 30.24B
May 31, 2022 33.16B
April 29, 2022 32.76B
March 31, 2022 34.75B
February 28, 2022 33.87B
January 31, 2022 34.08B
December 31, 2021 35.34B
November 30, 2021 33.60B
October 29, 2021 34.20B
September 30, 2021 32.37B
August 31, 2021 33.50B
July 30, 2021 32.51B
June 30, 2021 30.44B
May 28, 2021 29.81B
April 30, 2021 28.86B
March 31, 2021 27.38B
February 26, 2021 25.66B
January 29, 2021 24.64B
December 31, 2020 24.02B
November 30, 2020 22.66B

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

16.08B
Minimum
Mar 31 2020
53.86B
Maximum
Sep 30 2024
33.35B
Average
33.60B
Median
Nov 30 2021