Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 9.987B
March 31, 2024 10.38B
February 29, 2024 10.31B
January 31, 2024 10.41B
December 31, 2023 10.75B
November 30, 2023 9.997B
October 31, 2023 9.070B
October 30, 2023 7.438B
October 27, 2023 7.639B
October 26, 2023 7.705B
October 25, 2023 7.933B
October 24, 2023 8.028B
October 23, 2023 7.983B
October 20, 2023 8.010B
October 19, 2023 8.085B
October 18, 2023 8.131B
October 17, 2023 8.266B
October 16, 2023 8.259B
October 13, 2023 8.221B
October 12, 2023 8.308B
October 11, 2023 8.374B
October 10, 2023 8.425B
October 09, 2023 8.326B
October 06, 2023 8.344B
October 05, 2023 8.260B
Date Value
October 04, 2023 8.199B
October 03, 2023 8.221B
October 02, 2023 8.347B
September 30, 2023 10.28B
September 29, 2023 8.458B
September 28, 2023 8.426B
September 27, 2023 8.376B
September 26, 2023 8.379B
September 25, 2023 8.504B
September 22, 2023 8.526B
September 21, 2023 8.505B
September 20, 2023 8.626B
September 19, 2023 8.654B
September 18, 2023 8.675B
September 15, 2023 8.751B
September 14, 2023 8.778B
September 13, 2023 8.689B
September 12, 2023 8.704B
September 11, 2023 8.755B
September 08, 2023 8.680B
September 07, 2023 8.684B
September 06, 2023 8.744B
September 05, 2023 8.786B
September 01, 2023 8.833B
August 31, 2023 10.72B

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

3.539B
Minimum
Mar 23 2020
12.03B
Maximum
Aug 31 2021
7.353B
Average
7.678B
Median