Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 4.133B
February 29, 2024 3.934B
January 31, 2024 3.974B
December 31, 2023 4.174B
November 30, 2023 3.576B
October 31, 2023 2.978B
October 30, 2023 2.306B
October 27, 2023 2.314B
October 26, 2023 2.314B
October 25, 2023 2.247B
October 24, 2023 2.323B
October 23, 2023 2.252B
October 20, 2023 2.185B
October 19, 2023 2.141B
October 18, 2023 2.198B
October 17, 2023 2.228B
October 16, 2023 2.249B
October 13, 2023 2.285B
October 12, 2023 2.223B
October 11, 2023 2.287B
October 10, 2023 2.190B
October 09, 2023 2.191B
October 06, 2023 2.111B
October 05, 2023 2.146B
October 04, 2023 2.152B
Date Value
October 03, 2023 2.029B
October 02, 2023 2.089B
September 30, 2023 2.884B
September 29, 2023 2.140B
September 28, 2023 2.123B
September 27, 2023 2.114B
September 26, 2023 2.113B
September 25, 2023 2.121B
September 22, 2023 2.204B
September 21, 2023 2.157B
September 20, 2023 2.241B
September 19, 2023 2.233B
September 18, 2023 2.249B
September 15, 2023 2.241B
September 14, 2023 2.258B
September 13, 2023 2.289B
September 12, 2023 2.292B
September 11, 2023 2.273B
September 08, 2023 2.300B
September 07, 2023 2.291B
September 06, 2023 2.276B
September 05, 2023 2.258B
September 01, 2023 2.303B
August 31, 2023 3.152B
August 30, 2023 2.333B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

902.73M
Minimum
Apr 29 2019
4.174B
Maximum
Dec 31 2023
1.510B
Average
1.327B
Median
Aug 11 2022