Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 35.10B
September 30, 2024 37.55B
August 30, 2024 36.76B
July 31, 2024 36.22B
June 28, 2024 35.47B
May 31, 2024 34.68B
April 30, 2024 34.65B
March 29, 2024 34.70B
March 28, 2024 34.80B
February 29, 2024 34.44B
January 31, 2024 34.53B
December 29, 2023 34.35B
November 30, 2023 33.08B
October 31, 2023 30.34B
September 29, 2023 29.34B
August 31, 2023 30.62B
July 31, 2023 30.65B
June 30, 2023 30.01B
May 31, 2023 29.24B
April 28, 2023 28.98B
March 31, 2023 28.68B
February 28, 2023 27.45B
January 31, 2023 27.61B
December 30, 2022 26.59B
November 30, 2022 25.66B
Date Value
October 31, 2022 22.48B
September 30, 2022 19.19B
August 31, 2022 19.87B
July 29, 2022 19.95B
June 30, 2022 19.42B
May 31, 2022 18.09B
April 29, 2022 16.62B
March 31, 2022 15.86B
February 28, 2022 15.40B
January 31, 2022 15.17B
December 31, 2021 15.95B
November 30, 2021 15.43B
October 29, 2021 15.05B
September 30, 2021 15.02B
August 31, 2021 14.82B
July 30, 2021 14.66B
June 30, 2021 14.12B
May 28, 2021 13.43B
April 30, 2021 13.04B
March 31, 2021 12.32B
February 26, 2021 11.98B
January 29, 2021 11.89B
December 31, 2020 11.01B
November 30, 2020 10.42B
October 30, 2020 9.999B

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

6.821B
Minimum
Nov 29 2019
37.55B
Maximum
Sep 30 2024
20.84B
Average
18.09B
Median
May 31 2022