Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 29, 2024 27.20B
February 28, 2024 26.65B
February 27, 2024 25.31B
February 26, 2024 24.21B
February 23, 2024 22.76B
February 22, 2024 23.20B
February 21, 2024 22.96B
February 20, 2024 23.57B
February 16, 2024 23.64B
February 15, 2024 23.76B
February 13, 2024 22.91B
February 12, 2024 23.36B
February 09, 2024 22.18B
February 08, 2024 21.33B
February 07, 2024 20.76B
February 06, 2024 20.35B
February 05, 2024 20.12B
February 02, 2024 20.54B
February 01, 2024 20.74B
January 31, 2024 20.71B
January 30, 2024 21.44B
January 29, 2024 21.43B
January 26, 2024 21.10B
January 25, 2024 20.39B
January 24, 2024 20.71B
Date Value
January 23, 2024 21.02B
January 22, 2024 22.18B
January 19, 2024 23.54B
January 18, 2024 23.71B
January 17, 2024 25.25B
January 16, 2024 26.16B
January 12, 2024 26.96B
January 11, 2024 28.62B
January 10, 2024 28.58B
January 09, 2024 28.89B
January 08, 2024 28.98B
January 05, 2024 27.25B
January 04, 2024 27.36B
January 03, 2024 26.47B
January 02, 2024 27.76B
December 29, 2023 26.04B
December 28, 2023 26.35B
December 27, 2023 26.95B
December 26, 2023 26.12B
December 22, 2023 27.08B
December 21, 2023 27.14B
December 20, 2023 26.94B
December 19, 2023 26.17B
December 18, 2023 26.00B
December 15, 2023 26.19B

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

788.62M
Minimum
Mar 04 2019
43.58B
Maximum
Nov 09 2021
15.39B
Average
14.95B
Median
Aug 03 2022