Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 20.21B
September 30, 2024 107.21B
August 30, 2024 106.57B
July 31, 2024 106.45B
June 28, 2024 100.02B
May 31, 2024 100.26B
April 30, 2024 96.79B
March 29, 2024 102.35B
March 28, 2024 103.55B
February 29, 2024 100.42B
January 31, 2024 94.72B
December 29, 2023 97.21B
November 30, 2023 88.39B
October 31, 2023 79.07B
September 29, 2023 84.53B
August 31, 2023 89.00B
July 31, 2023 92.95B
June 30, 2023 87.65B
May 31, 2023 80.99B
April 28, 2023 81.82B
March 31, 2023 83.72B
February 28, 2023 86.02B
January 31, 2023 87.37B
December 30, 2022 79.00B
November 30, 2022 84.99B
Date Value
October 31, 2022 81.95B
September 30, 2022 75.71B
August 31, 2022 83.40B
July 29, 2022 85.58B
June 30, 2022 77.47B
May 31, 2022 85.52B
April 29, 2022 87.68B
March 31, 2022 98.59B
February 28, 2022 97.76B
January 31, 2022 97.46B
December 31, 2021 108.71B
November 30, 2021 109.63B
October 29, 2021 115.41B
September 30, 2021 110.00B
August 31, 2021 114.70B
July 30, 2021 113.20B
June 30, 2021 114.47B
May 28, 2021 110.34B
April 30, 2021 110.75B
March 31, 2021 106.10B
February 26, 2021 105.26B
January 29, 2021 99.05B
December 31, 2020 95.79B
November 30, 2020 89.08B
October 30, 2020 75.14B

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

20.21B
Minimum
Oct 31 2024
115.41B
Maximum
Oct 29 2021
89.46B
Average
88.39B
Median
Nov 30 2023