Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 6.291B
February 29, 2024 6.384B
January 31, 2024 5.742B
December 31, 2023 5.907B
November 30, 2023 5.464B
October 31, 2023 4.787B
October 30, 2023 4.236B
October 27, 2023 4.415B
October 26, 2023 4.403B
October 25, 2023 4.467B
October 24, 2023 4.566B
October 23, 2023 4.520B
October 20, 2023 4.518B
October 19, 2023 4.585B
October 18, 2023 4.689B
October 17, 2023 4.799B
October 16, 2023 4.784B
October 13, 2023 4.700B
October 12, 2023 4.762B
October 11, 2023 4.823B
October 10, 2023 4.814B
October 09, 2023 4.756B
October 06, 2023 4.750B
October 05, 2023 4.717B
October 04, 2023 4.756B
Date Value
October 03, 2023 4.673B
October 02, 2023 4.798B
September 30, 2023 5.368B
September 29, 2023 4.819B
September 28, 2023 4.794B
September 27, 2023 4.742B
September 26, 2023 4.751B
September 25, 2023 4.839B
September 22, 2023 4.813B
September 21, 2023 4.854B
September 20, 2023 4.988B
September 19, 2023 5.036B
September 18, 2023 5.065B
September 15, 2023 5.125B
September 14, 2023 5.214B
September 13, 2023 5.161B
September 12, 2023 5.134B
September 11, 2023 5.183B
September 08, 2023 5.069B
September 07, 2023 5.079B
September 06, 2023 5.116B
September 05, 2023 5.160B
September 01, 2023 5.178B
August 31, 2023 5.795B
August 30, 2023 5.156B

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

1.836B
Minimum
Mar 18 2020
8.246B
Maximum
Dec 31 2021
4.562B
Average
4.319B
Median