Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 4.473B
February 29, 2024 4.406B
January 31, 2024 4.394B
December 31, 2023 3.916B
November 30, 2023 3.665B
October 31, 2023 3.483B
October 30, 2023 3.220B
October 27, 2023 3.217B
October 26, 2023 3.199B
October 25, 2023 3.200B
October 24, 2023 3.209B
October 23, 2023 3.184B
October 20, 2023 3.180B
October 19, 2023 3.176B
October 18, 2023 3.191B
October 17, 2023 3.206B
October 16, 2023 3.220B
October 13, 2023 3.229B
October 12, 2023 3.227B
October 11, 2023 3.244B
October 10, 2023 3.223B
October 09, 2023 3.185B
October 06, 2023 3.190B
October 05, 2023 3.200B
October 04, 2023 3.199B
Date Value
October 03, 2023 3.202B
October 02, 2023 3.237B
September 30, 2023 3.544B
September 29, 2023 3.279B
September 28, 2023 3.240B
September 27, 2023 3.254B
September 26, 2023 3.266B
September 25, 2023 3.276B
September 22, 2023 3.292B
September 21, 2023 3.287B
September 20, 2023 3.320B
September 19, 2023 3.312B
September 18, 2023 3.316B
September 15, 2023 3.302B
September 14, 2023 3.308B
September 13, 2023 3.304B
September 12, 2023 3.302B
September 11, 2023 3.304B
September 08, 2023 3.309B
September 07, 2023 3.300B
September 06, 2023 3.294B
September 05, 2023 3.307B
September 01, 2023 3.325B
August 31, 2023 3.632B
August 30, 2023 3.350B

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

1.246B
Minimum
May 14 2019
4.473B
Maximum
Mar 31 2024
2.521B
Average
2.759B
Median
Aug 24 2022