Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 11.56B
September 30, 2024 12.30B
August 30, 2024 10.77B
July 31, 2024 10.67B
June 28, 2024 9.185B
May 31, 2024 9.738B
April 30, 2024 9.350B
March 29, 2024 9.387B
March 28, 2024 10.02B
February 29, 2024 9.389B
January 31, 2024 8.220B
December 29, 2023 8.367B
November 30, 2023 6.983B
October 31, 2023 6.341B
September 29, 2023 6.572B
August 31, 2023 6.929B
July 31, 2023 7.171B
June 30, 2023 6.638B
May 31, 2023 6.062B
April 28, 2023 6.158B
March 31, 2023 6.427B
February 28, 2023 6.632B
January 31, 2023 6.628B
December 30, 2022 5.847B
November 30, 2022 6.203B
Date Value
October 31, 2022 5.943B
September 30, 2022 5.148B
August 31, 2022 5.743B
July 29, 2022 6.043B
June 30, 2022 5.712B
May 31, 2022 6.273B
April 29, 2022 6.391B
March 31, 2022 7.623B
February 28, 2022 7.329B
January 31, 2022 6.949B
December 31, 2021 7.854B
November 30, 2021 7.503B
October 29, 2021 7.191B
September 30, 2021 6.771B
August 31, 2021 6.842B
July 30, 2021 6.505B
June 30, 2021 5.926B
May 28, 2021 5.962B
April 30, 2021 5.958B
March 31, 2021 5.702B
February 26, 2021 4.976B
January 29, 2021 4.317B
December 31, 2020 3.943B
November 30, 2020 3.128B
October 30, 2020 2.462B

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

1.675B
Minimum
Mar 31 2020
12.30B
Maximum
Sep 30 2024
6.159B
Average
6.341B
Median
Oct 31 2023