Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 3.266B
March 31, 2024 3.492B
February 29, 2024 3.301B
January 31, 2024 3.203B
December 31, 2023 3.280B
November 30, 2023 3.039B
October 31, 2023 2.784B
October 30, 2023 1.455B
October 27, 2023 1.444B
October 26, 2023 1.463B
October 25, 2023 1.456B
October 24, 2023 1.479B
October 23, 2023 1.471B
October 20, 2023 1.485B
October 19, 2023 1.501B
October 18, 2023 1.524B
October 17, 2023 1.579B
October 16, 2023 1.540B
October 13, 2023 1.515B
October 12, 2023 1.524B
October 11, 2023 1.554B
October 10, 2023 1.549B
October 09, 2023 1.534B
October 06, 2023 1.523B
October 05, 2023 1.511B
Date Value
October 04, 2023 1.514B
October 03, 2023 1.506B
October 02, 2023 1.531B
September 30, 2023 2.953B
September 29, 2023 1.551B
September 28, 2023 1.557B
September 27, 2023 1.547B
September 26, 2023 1.538B
September 25, 2023 1.562B
September 22, 2023 1.553B
September 21, 2023 1.555B
September 20, 2023 1.584B
September 19, 2023 1.592B
September 18, 2023 1.596B
September 15, 2023 1.648B
September 14, 2023 1.665B
September 13, 2023 1.596B
September 12, 2023 1.606B
September 11, 2023 1.605B
September 08, 2023 1.603B
September 07, 2023 1.605B
September 06, 2023 1.620B
September 05, 2023 1.624B
September 01, 2023 1.662B
August 31, 2023 3.138B

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

589.88M
Minimum
Mar 23 2020
3.492B
Maximum
Mar 31 2024
1.333B
Average
1.415B
Median