Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 82.57B
September 30, 2024 116.07B
August 30, 2024 108.15B
July 31, 2024 107.41B
June 28, 2024 107.81B
May 31, 2024 105.76B
April 30, 2024 103.81B
March 29, 2024 103.55B
March 28, 2024 103.29B
February 29, 2024 101.75B
January 31, 2024 97.93B
December 29, 2023 101.37B
November 30, 2023 98.69B
October 31, 2023 92.37B
September 29, 2023 96.11B
August 31, 2023 98.72B
July 31, 2023 104.70B
June 30, 2023 98.81B
May 31, 2023 94.93B
April 28, 2023 97.28B
March 31, 2023 97.82B
February 28, 2023 95.31B
January 31, 2023 101.09B
December 30, 2022 93.04B
November 30, 2022 95.52B
Date Value
October 31, 2022 83.01B
September 30, 2022 85.82B
August 31, 2022 96.14B
July 29, 2022 95.91B
June 30, 2022 96.64B
May 31, 2022 101.73B
April 29, 2022 100.94B
March 31, 2022 105.66B
February 28, 2022 107.69B
January 31, 2022 112.01B
December 31, 2021 110.90B
November 30, 2021 107.80B
October 29, 2021 110.87B
September 30, 2021 109.46B
August 31, 2021 113.56B
July 30, 2021 110.12B
June 30, 2021 117.29B
May 28, 2021 115.48B
April 30, 2021 111.99B
March 31, 2021 110.03B
February 26, 2021 108.49B
January 29, 2021 105.23B
December 31, 2020 101.43B
November 30, 2020 94.64B
October 30, 2020 87.37B

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

69.23B
Minimum
Mar 31 2020
117.29B
Maximum
Jun 30 2021
98.61B
Average
98.81B
Median
Jun 30 2023