Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 7.741B
March 31, 2024 7.859B
February 29, 2024 7.611B
January 31, 2024 7.447B
December 31, 2023 7.487B
November 30, 2023 7.091B
October 31, 2023 6.596B
October 30, 2023 6.167B
October 27, 2023 6.117B
October 26, 2023 6.143B
October 25, 2023 6.156B
October 24, 2023 6.174B
October 23, 2023 6.161B
October 20, 2023 6.169B
October 19, 2023 6.239B
October 18, 2023 6.292B
October 17, 2023 6.371B
October 16, 2023 6.369B
October 13, 2023 6.318B
October 12, 2023 6.345B
October 11, 2023 6.389B
October 10, 2023 6.365B
October 09, 2023 6.273B
October 06, 2023 6.269B
October 05, 2023 6.193B
Date Value
October 04, 2023 6.150B
October 03, 2023 6.174B
October 02, 2023 6.259B
September 30, 2023 6.788B
September 29, 2023 6.342B
September 28, 2023 6.375B
September 27, 2023 6.329B
September 26, 2023 6.341B
September 25, 2023 6.398B
September 22, 2023 6.428B
September 21, 2023 6.417B
September 20, 2023 6.500B
September 19, 2023 6.517B
September 18, 2023 6.474B
September 15, 2023 6.528B
September 14, 2023 6.518B
September 13, 2023 6.431B
September 12, 2023 6.425B
September 11, 2023 6.422B
September 08, 2023 6.346B
September 07, 2023 6.344B
September 06, 2023 6.367B
September 05, 2023 6.384B
September 01, 2023 6.417B
August 31, 2023 6.853B

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

1.005B
Minimum
Mar 23 2020
7.859B
Maximum
Mar 31 2024
3.091B
Average
2.736B
Median