Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 21.19B
February 29, 2024 20.83B
January 31, 2024 19.91B
December 31, 2023 19.47B
November 30, 2023 18.71B
October 31, 2023 17.90B
October 30, 2023 15.21B
October 27, 2023 15.33B
October 26, 2023 15.60B
October 25, 2023 15.74B
October 24, 2023 15.92B
October 23, 2023 15.85B
October 20, 2023 15.97B
October 19, 2023 16.05B
October 18, 2023 16.23B
October 17, 2023 16.39B
October 16, 2023 16.40B
October 13, 2023 16.28B
October 12, 2023 16.18B
October 11, 2023 16.37B
October 10, 2023 16.46B
October 09, 2023 16.39B
October 06, 2023 16.35B
October 05, 2023 16.28B
October 04, 2023 16.19B
Date Value
October 03, 2023 16.06B
October 02, 2023 16.28B
September 30, 2023 19.05B
September 29, 2023 16.33B
September 28, 2023 16.39B
September 27, 2023 16.36B
September 26, 2023 16.42B
September 25, 2023 16.55B
September 22, 2023 16.48B
September 21, 2023 16.52B
September 20, 2023 16.68B
September 19, 2023 16.70B
September 18, 2023 16.72B
September 15, 2023 16.76B
September 14, 2023 16.89B
September 13, 2023 16.86B
September 12, 2023 16.86B
September 11, 2023 16.89B
September 08, 2023 16.78B
September 07, 2023 16.79B
September 06, 2023 16.75B
September 05, 2023 16.86B
September 01, 2023 17.04B
August 31, 2023 19.84B
August 30, 2023 17.20B

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

7.231B
Minimum
Mar 23 2020
21.19B
Maximum
Mar 31 2024
14.07B
Average
15.52B
Median
Sep 29 2022