Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 8.888B
February 29, 2024 8.960B
January 31, 2024 9.107B
December 31, 2023 9.486B
November 30, 2023 8.586B
October 31, 2023 7.906B
October 30, 2023 5.090B
October 27, 2023 5.109B
October 26, 2023 5.121B
October 25, 2023 5.065B
October 24, 2023 5.144B
October 23, 2023 5.107B
October 20, 2023 5.050B
October 19, 2023 5.029B
October 18, 2023 5.110B
October 17, 2023 5.153B
October 16, 2023 5.201B
October 13, 2023 5.259B
October 12, 2023 5.190B
October 11, 2023 5.302B
October 10, 2023 5.206B
October 09, 2023 5.216B
October 06, 2023 5.128B
October 05, 2023 5.174B
October 04, 2023 5.192B
Date Value
October 03, 2023 5.133B
October 02, 2023 5.222B
September 30, 2023 8.274B
September 29, 2023 5.309B
September 28, 2023 5.299B
September 27, 2023 5.240B
September 26, 2023 5.270B
September 25, 2023 5.280B
September 22, 2023 5.372B
September 21, 2023 5.342B
September 20, 2023 5.438B
September 19, 2023 5.404B
September 18, 2023 5.430B
September 15, 2023 5.409B
September 14, 2023 5.433B
September 13, 2023 5.449B
September 12, 2023 5.445B
September 11, 2023 5.427B
September 08, 2023 5.455B
September 07, 2023 5.429B
September 06, 2023 5.391B
September 05, 2023 5.373B
September 01, 2023 5.436B
August 31, 2023 8.682B
August 30, 2023 5.493B

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

2.944B
Minimum
Apr 22 2019
13.57B
Maximum
Feb 29 2020
5.239B
Average
5.139B
Median
Feb 26 2020