Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 10.22B
February 29, 2024 10.01B
January 31, 2024 9.518B
December 31, 2023 9.937B
November 30, 2023 9.258B
October 31, 2023 7.867B
October 30, 2023 7.238B
October 27, 2023 7.309B
October 26, 2023 7.448B
October 25, 2023 7.452B
October 24, 2023 7.489B
October 23, 2023 7.449B
October 20, 2023 7.501B
October 19, 2023 7.699B
October 18, 2023 8.024B
October 17, 2023 8.156B
October 16, 2023 8.107B
October 13, 2023 8.015B
October 12, 2023 8.018B
October 11, 2023 8.086B
October 10, 2023 8.072B
October 09, 2023 8.221B
October 06, 2023 8.214B
October 05, 2023 8.148B
October 04, 2023 8.105B
Date Value
October 03, 2023 8.049B
October 02, 2023 8.195B
September 30, 2023 8.912B
September 29, 2023 8.305B
September 28, 2023 8.366B
September 27, 2023 8.351B
September 26, 2023 8.386B
September 25, 2023 8.514B
September 22, 2023 8.493B
September 21, 2023 8.558B
September 20, 2023 8.703B
September 19, 2023 8.770B
September 18, 2023 8.783B
September 15, 2023 8.775B
September 14, 2023 8.817B
September 13, 2023 8.740B
September 12, 2023 8.757B
September 11, 2023 8.688B
September 08, 2023 8.662B
September 07, 2023 8.644B
September 06, 2023 8.670B
September 05, 2023 8.698B
September 01, 2023 8.786B
August 31, 2023 9.374B
August 30, 2023 8.742B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.359B
Minimum
Mar 23 2020
13.03B
Maximum
Feb 28 2022
8.537B
Average
8.252B
Median
Feb 18 2021