Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 4.587B
September 30, 2024 4.575B
August 30, 2024 4.603B
July 31, 2024 4.416B
June 28, 2024 4.310B
May 31, 2024 4.191B
April 30, 2024 4.207B
March 28, 2024 4.163B
February 29, 2024 4.377B
January 31, 2024 4.248B
December 29, 2023 4.093B
November 30, 2023 4.335B
October 31, 2023 4.252B
September 29, 2023 4.094B
August 31, 2023 4.046B
July 31, 2023 3.727B
June 30, 2023 3.386B
May 31, 2023 3.584B
April 28, 2023 3.428B
March 31, 2023 3.406B
February 28, 2023 3.347B
January 31, 2023 3.250B
Date Value
December 30, 2022 3.265B
November 30, 2022 2.945B
October 31, 2022 2.858B
September 30, 2022 2.876B
August 31, 2022 2.875B
July 29, 2022 2.813B
June 30, 2022 2.753B
May 31, 2022 2.675B
April 29, 2022 2.547B
March 31, 2022 2.373B
February 28, 2022 2.416B
January 31, 2022 2.300B
December 31, 2021 2.040B
November 30, 2021 1.954B
October 29, 2021 1.848B
September 30, 2021 1.749B
August 31, 2021 1.516B
July 30, 2021 1.278B
June 30, 2021 1.012B
May 28, 2021 711.37M
April 30, 2021 412.94M
April 05, 2021 500.00

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

500.00
Minimum
Apr 05 2021
4.603B
Maximum
Aug 30 2024
3.042B
Average
3.258B
Median