Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 5.478B
September 30, 2024 5.913B
August 30, 2024 5.646B
July 31, 2024 5.485B
June 28, 2024 5.290B
May 31, 2024 5.180B
April 30, 2024 5.058B
March 29, 2024 5.062B
March 28, 2024 4.474B
February 29, 2024 4.407B
January 31, 2024 4.414B
December 29, 2023 3.916B
November 30, 2023 3.666B
October 31, 2023 3.484B
September 29, 2023 3.545B
August 31, 2023 3.633B
July 31, 2023 3.709B
June 30, 2023 3.735B
May 31, 2023 3.629B
April 28, 2023 3.692B
March 31, 2023 3.633B
February 28, 2023 3.556B
January 31, 2023 3.582B
December 30, 2022 3.395B
November 30, 2022 3.270B
Date Value
October 31, 2022 2.793B
September 30, 2022 2.797B
August 31, 2022 2.960B
July 29, 2022 2.959B
June 30, 2022 2.901B
May 31, 2022 3.101B
April 29, 2022 3.002B
March 31, 2022 3.230B
February 28, 2022 3.258B
January 31, 2022 3.450B
December 31, 2021 3.501B
November 30, 2021 3.328B
October 29, 2021 3.312B
September 30, 2021 3.298B
August 31, 2021 3.373B
July 30, 2021 3.352B
June 30, 2021 3.268B
May 28, 2021 3.181B
April 30, 2021 3.091B
March 31, 2021 2.935B
February 26, 2021 3.047B
January 29, 2021 3.047B
December 31, 2020 2.948B
November 30, 2020 2.313B
October 30, 2020 2.139B

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

1.748B
Minimum
Mar 31 2020
5.913B
Maximum
Sep 30 2024
3.366B
Average
3.298B
Median
Sep 30 2021