Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 31, 2024 7.887B
September 30, 2024 8.663B
August 30, 2024 8.459B
July 31, 2024 8.225B
June 28, 2024 7.941B
May 31, 2024 8.111B
April 30, 2024 7.741B
March 29, 2024 7.753B
March 28, 2024 7.859B
February 29, 2024 7.612B
January 31, 2024 7.447B
December 29, 2023 7.487B
November 30, 2023 7.091B
October 31, 2023 6.596B
September 29, 2023 6.788B
August 31, 2023 6.853B
July 31, 2023 7.039B
June 30, 2023 6.595B
May 31, 2023 6.234B
April 28, 2023 6.494B
March 31, 2023 6.071B
February 28, 2023 5.984B
January 31, 2023 6.047B
December 30, 2022 5.464B
November 30, 2022 5.353B
Date Value
October 31, 2022 4.618B
September 30, 2022 4.202B
August 31, 2022 4.447B
July 29, 2022 4.474B
June 30, 2022 4.301B
May 31, 2022 4.611B
April 29, 2022 4.189B
March 31, 2022 4.244B
February 28, 2022 4.121B
January 31, 2022 3.831B
December 31, 2021 3.593B
November 30, 2021 3.358B
October 29, 2021 3.455B
September 30, 2021 3.242B
August 31, 2021 3.182B
July 30, 2021 3.058B
June 30, 2021 2.974B
May 28, 2021 2.984B
April 30, 2021 2.735B
March 31, 2021 2.579B
February 26, 2021 2.387B
January 29, 2021 2.144B
December 31, 2020 2.035B
November 30, 2020 1.880B
October 30, 2020 1.592B

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

1.363B
Minimum
Mar 31 2020
8.663B
Maximum
Sep 30 2024
4.573B
Average
4.244B
Median
Mar 31 2022