Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 2.728B
September 30, 2024 2.647B
August 30, 2024 3.947B
July 31, 2024 3.828B
June 28, 2024 3.733B
May 31, 2024 3.629B
April 30, 2024 3.430B
March 29, 2024 3.451B
March 28, 2024 3.509B
February 29, 2024 3.416B
January 31, 2024 3.202B
December 29, 2023 3.014B
November 30, 2023 2.971B
October 31, 2023 2.657B
September 29, 2023 2.716B
August 31, 2023 2.863B
July 31, 2023 2.843B
June 30, 2023 2.763B
May 31, 2023 3.137B
April 28, 2023 3.127B
March 31, 2023 3.099B
February 28, 2023 3.166B
January 31, 2023 3.208B
December 30, 2022 2.992B
November 30, 2022 2.949B
Date Value
October 31, 2022 2.817B
September 30, 2022 2.449B
August 31, 2022 2.665B
July 29, 2022 2.622B
June 30, 2022 1.880B
May 31, 2022 2.052B
April 29, 2022 1.982B
March 31, 2022 2.205B
February 28, 2022 2.100B
January 31, 2022 2.167B
December 31, 2021 2.306B
November 30, 2021 2.352B
October 29, 2021 2.215B
September 30, 2021 2.160B
August 31, 2021 2.278B
July 30, 2021 2.224B
June 30, 2021 2.264B
May 28, 2021 2.205B
April 30, 2021 2.195B
March 31, 2021 2.020B
February 26, 2021 1.950B
January 29, 2021 1.871B
December 31, 2020 1.935B
November 30, 2020 1.833B
October 30, 2020 1.646B

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

1.239B
Minimum
Mar 31 2020
3.947B
Maximum
Aug 30 2024
2.456B
Average
2.306B
Median
Dec 31 2021