Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 127.20B
September 30, 2024 185.90B
August 30, 2024 183.19B
July 31, 2024 177.11B
June 28, 2024 168.53B
May 31, 2024 168.68B
April 30, 2024 163.46B
March 29, 2024 166.47B
March 28, 2024 170.60B
February 29, 2024 162.61B
January 31, 2024 156.97B
December 29, 2023 155.89B
November 30, 2023 148.60B
October 31, 2023 139.38B
September 29, 2023 144.35B
August 31, 2023 149.43B
July 31, 2023 152.93B
June 30, 2023 147.23B
May 31, 2023 140.20B
April 28, 2023 151.23B
March 31, 2023 149.16B
February 28, 2023 150.99B
January 31, 2023 155.13B
December 30, 2022 148.21B
November 30, 2022 152.71B
Date Value
October 31, 2022 149.29B
September 30, 2022 132.36B
August 31, 2022 143.42B
July 29, 2022 146.75B
June 30, 2022 139.26B
May 31, 2022 150.51B
April 29, 2022 145.22B
March 31, 2022 151.47B
February 28, 2022 146.10B
January 31, 2022 141.37B
December 31, 2021 140.23B
November 30, 2021 131.44B
October 29, 2021 134.45B
September 30, 2021 126.34B
August 31, 2021 130.93B
July 30, 2021 127.60B
June 30, 2021 125.80B
May 28, 2021 126.45B
April 30, 2021 120.66B
March 31, 2021 114.24B
February 26, 2021 104.96B
January 29, 2021 97.34B
December 31, 2020 96.92B
November 30, 2020 93.64B
October 30, 2020 81.36B

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

69.67B
Minimum
Mar 31 2020
185.90B
Maximum
Sep 30 2024
131.38B
Average
140.23B
Median
Dec 31 2021