Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 11.67B
September 30, 2024 54.33B
August 30, 2024 53.28B
July 31, 2024 52.55B
June 28, 2024 52.49B
May 31, 2024 51.73B
April 30, 2024 51.64B
March 29, 2024 51.75B
March 28, 2024 51.87B
February 29, 2024 51.53B
January 31, 2024 51.62B
December 29, 2023 51.50B
November 30, 2023 51.61B
October 31, 2023 51.77B
September 29, 2023 52.67B
August 31, 2023 52.88B
July 31, 2023 52.88B
June 30, 2023 53.31B
May 31, 2023 53.32B
April 28, 2023 54.12B
March 31, 2023 53.95B
February 28, 2023 53.02B
January 31, 2023 53.37B
December 30, 2022 53.61B
November 30, 2022 54.85B
Date Value
October 31, 2022 55.47B
September 30, 2022 57.55B
August 31, 2022 60.42B
July 29, 2022 61.52B
June 30, 2022 61.42B
May 31, 2022 61.72B
April 29, 2022 61.27B
March 31, 2022 61.32B
February 28, 2022 60.39B
January 31, 2022 59.84B
December 31, 2021 59.63B
November 30, 2021 58.19B
October 29, 2021 56.89B
September 30, 2021 55.76B
August 31, 2021 53.84B
July 30, 2021 52.77B
June 30, 2021 51.02B
May 28, 2021 49.23B
April 30, 2021 46.81B
March 31, 2021 44.61B
February 26, 2021 42.64B
January 29, 2021 41.45B
December 31, 2020 40.26B
November 30, 2020 39.12B
October 30, 2020 38.28B

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

11.67B
Minimum
Oct 31 2024
61.72B
Maximum
May 31 2022
48.86B
Average
52.49B
Median
Jun 28 2024