Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 8.938B
February 29, 2024 7.650B
January 31, 2024 7.238B
December 31, 2023 7.620B
November 30, 2023 6.883B
October 31, 2023 5.784B
October 30, 2023 5.194B
October 27, 2023 5.215B
October 26, 2023 5.229B
October 25, 2023 5.178B
October 24, 2023 5.248B
October 23, 2023 5.264B
October 20, 2023 5.208B
October 19, 2023 5.275B
October 18, 2023 5.348B
October 17, 2023 5.458B
October 16, 2023 5.333B
October 13, 2023 5.559B
October 12, 2023 5.575B
October 11, 2023 5.723B
October 10, 2023 5.669B
October 09, 2023 5.667B
October 06, 2023 5.594B
October 05, 2023 5.508B
October 04, 2023 5.651B
Date Value
October 03, 2023 5.483B
October 02, 2023 5.643B
September 30, 2023 6.443B
September 29, 2023 5.797B
September 28, 2023 5.900B
September 27, 2023 5.894B
September 26, 2023 5.970B
September 25, 2023 6.033B
September 22, 2023 6.063B
September 21, 2023 6.053B
September 20, 2023 6.155B
September 19, 2023 6.136B
September 18, 2023 6.160B
September 15, 2023 6.135B
September 14, 2023 6.188B
September 13, 2023 6.234B
September 12, 2023 6.220B
September 11, 2023 6.230B
September 08, 2023 6.211B
September 07, 2023 6.211B
September 06, 2023 6.075B
September 05, 2023 6.065B
September 01, 2023 6.153B
August 31, 2023 7.007B
August 30, 2023 6.173B

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

3.412B
Minimum
Mar 23 2020
8.938B
Maximum
Mar 31 2024
4.976B
Average
5.128B
Median
Jan 21 2022