Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 76.94B
September 30, 2024 79.79B
August 30, 2024 453.29B
July 31, 2024 441.10B
June 28, 2024 429.04B
May 31, 2024 431.78B
April 30, 2024 415.60B
March 29, 2024 424.23B
March 28, 2024 424.75B
February 29, 2024 412.06B
January 31, 2024 398.15B
December 29, 2023 403.58B
November 30, 2023 384.30B
October 31, 2023 354.44B
September 29, 2023 365.85B
August 31, 2023 378.12B
July 31, 2023 393.42B
June 30, 2023 378.56B
May 31, 2023 362.07B
April 28, 2023 373.89B
March 31, 2023 368.33B
February 28, 2023 358.70B
January 31, 2023 374.15B
December 30, 2022 347.99B
November 30, 2022 360.07B
Date Value
October 31, 2022 318.91B
September 30, 2022 308.49B
August 31, 2022 340.79B
July 29, 2022 353.94B
June 30, 2022 337.99B
May 31, 2022 369.31B
April 29, 2022 363.53B
March 31, 2022 386.71B
February 28, 2022 385.47B
January 31, 2022 402.91B
December 31, 2021 418.93B
November 30, 2021 401.97B
October 29, 2021 416.84B
September 30, 2021 404.28B
August 31, 2021 418.49B
July 30, 2021 406.78B
June 30, 2021 404.82B
May 28, 2021 405.62B
April 30, 2021 393.24B
March 31, 2021 379.07B
February 26, 2021 381.81B
January 29, 2021 394.82B
December 31, 2020 416.90B
November 30, 2020 407.14B
October 30, 2020 371.75B

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

76.94B
Minimum
Oct 31 2024
453.29B
Maximum
Aug 30 2024
379.56B
Average
393.42B
Median
Jul 31 2023