Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 4.238B
February 29, 2024 4.029B
January 31, 2024 3.711B
December 31, 2023 3.857B
November 30, 2023 3.645B
October 31, 2023 3.423B
October 30, 2023 2.427B
October 27, 2023 2.628B
October 26, 2023 2.632B
October 25, 2023 2.616B
October 24, 2023 2.646B
October 23, 2023 2.673B
October 20, 2023 2.704B
October 19, 2023 2.741B
October 18, 2023 2.778B
October 17, 2023 2.852B
October 16, 2023 2.820B
October 13, 2023 2.792B
October 12, 2023 2.808B
October 11, 2023 2.858B
October 10, 2023 2.856B
October 09, 2023 2.829B
October 06, 2023 2.824B
October 05, 2023 2.801B
October 04, 2023 2.833B
Date Value
October 03, 2023 2.803B
October 02, 2023 2.823B
September 30, 2023 3.884B
September 29, 2023 2.862B
September 28, 2023 2.867B
September 27, 2023 2.853B
September 26, 2023 2.848B
September 25, 2023 2.892B
September 22, 2023 2.875B
September 21, 2023 2.882B
September 20, 2023 2.940B
September 19, 2023 2.967B
September 18, 2023 2.971B
September 15, 2023 2.993B
September 14, 2023 3.024B
September 13, 2023 2.978B
September 12, 2023 2.994B
September 11, 2023 3.005B
September 08, 2023 2.996B
September 07, 2023 2.995B
September 06, 2023 3.014B
September 05, 2023 3.024B
September 01, 2023 3.102B
August 31, 2023 4.140B
August 30, 2023 3.076B

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

1.027B
Minimum
Mar 23 2020
5.343B
Maximum
Dec 31 2021
2.766B
Average
2.820B
Median
Oct 16 2023