Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 7.462B
February 29, 2024 7.063B
January 31, 2024 6.766B
December 31, 2023 6.624B
November 30, 2023 6.266B
October 31, 2023 5.823B
October 30, 2023 5.662B
October 27, 2023 5.596B
October 26, 2023 5.690B
October 25, 2023 5.720B
October 24, 2023 5.752B
October 23, 2023 5.715B
October 20, 2023 5.755B
October 19, 2023 5.808B
October 18, 2023 5.854B
October 17, 2023 5.905B
October 16, 2023 5.892B
October 13, 2023 5.839B
October 12, 2023 5.821B
October 11, 2023 5.850B
October 10, 2023 5.860B
October 09, 2023 5.832B
October 06, 2023 5.781B
October 05, 2023 5.743B
October 04, 2023 5.757B
Date Value
October 03, 2023 5.753B
October 02, 2023 5.803B
September 30, 2023 5.964B
September 29, 2023 5.850B
September 28, 2023 5.892B
September 27, 2023 5.868B
September 26, 2023 5.874B
September 25, 2023 5.945B
September 22, 2023 5.925B
September 21, 2023 5.936B
September 20, 2023 6.042B
September 19, 2023 6.068B
September 18, 2023 6.098B
September 15, 2023 6.100B
September 14, 2023 6.150B
September 13, 2023 6.094B
September 12, 2023 6.052B
September 11, 2023 6.036B
September 08, 2023 6.016B
September 07, 2023 6.002B
September 06, 2023 5.998B
September 05, 2023 6.019B
September 01, 2023 6.066B
August 31, 2023 6.190B
August 30, 2023 6.096B

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

1.899B
Minimum
Mar 23 2020
7.462B
Maximum
Mar 31 2024
4.282B
Average
4.480B
Median
Sep 28 2021