Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 4.862B
February 29, 2024 4.582B
January 31, 2024 4.388B
December 31, 2023 4.304B
November 30, 2023 3.979B
October 31, 2023 3.591B
October 30, 2023 3.394B
October 27, 2023 3.357B
October 26, 2023 3.377B
October 25, 2023 3.399B
October 24, 2023 3.438B
October 23, 2023 3.377B
October 20, 2023 3.387B
October 19, 2023 3.427B
October 18, 2023 3.446B
October 17, 2023 3.497B
October 16, 2023 3.489B
October 13, 2023 3.448B
October 12, 2023 3.466B
October 11, 2023 3.495B
October 10, 2023 3.482B
October 09, 2023 3.450B
October 06, 2023 3.423B
October 05, 2023 3.386B
October 04, 2023 3.390B
Date Value
October 03, 2023 3.367B
October 02, 2023 3.407B
September 30, 2023 3.595B
September 29, 2023 3.426B
September 28, 2023 3.435B
September 27, 2023 3.433B
September 26, 2023 3.437B
September 25, 2023 3.491B
September 22, 2023 3.444B
September 21, 2023 3.457B
September 20, 2023 3.514B
September 19, 2023 3.539B
September 18, 2023 3.548B
September 15, 2023 3.550B
September 14, 2023 3.590B
September 13, 2023 3.549B
September 12, 2023 3.550B
September 11, 2023 3.563B
September 08, 2023 3.539B
September 07, 2023 3.533B
September 06, 2023 3.530B
September 05, 2023 3.539B
September 01, 2023 3.568B
August 31, 2023 3.738B
August 30, 2023 3.552B

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

830.25M
Minimum
Mar 23 2020
4.862B
Maximum
Mar 31 2024
2.191B
Average
2.341B
Median
May 27 2021