Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 5.602B
February 29, 2024 5.423B
January 31, 2024 5.087B
December 31, 2023 4.937B
November 30, 2023 4.728B
October 31, 2023 4.248B
October 30, 2023 4.029B
October 27, 2023 3.975B
October 26, 2023 3.985B
October 25, 2023 4.042B
October 24, 2023 4.103B
October 23, 2023 4.057B
October 20, 2023 4.053B
October 19, 2023 4.093B
October 18, 2023 4.124B
October 17, 2023 4.176B
October 16, 2023 4.173B
October 13, 2023 4.122B
October 12, 2023 4.134B
October 11, 2023 4.154B
October 10, 2023 4.135B
October 09, 2023 4.115B
October 06, 2023 4.083B
October 05, 2023 4.031B
October 04, 2023 4.027B
Date Value
October 03, 2023 3.995B
October 02, 2023 4.052B
September 30, 2023 4.233B
September 29, 2023 4.050B
September 28, 2023 4.059B
September 27, 2023 4.025B
September 26, 2023 4.018B
September 25, 2023 4.077B
September 22, 2023 4.060B
September 21, 2023 4.069B
September 20, 2023 4.151B
September 19, 2023 4.198B
September 18, 2023 4.211B
September 15, 2023 4.211B
September 14, 2023 4.269B
September 13, 2023 4.239B
September 12, 2023 4.209B
September 11, 2023 4.233B
September 08, 2023 4.199B
September 07, 2023 4.189B
September 06, 2023 4.201B
September 05, 2023 4.234B
September 01, 2023 4.243B
August 31, 2023 4.452B
August 30, 2023 4.252B

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

1.661B
Minimum
Mar 23 2020
5.602B
Maximum
Mar 31 2024
3.348B
Average
3.603B
Median
Jun 10 2022