Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 7.939B
February 29, 2024 7.699B
January 31, 2024 7.676B
December 31, 2023 7.608B
November 30, 2023 7.520B
October 31, 2023 7.284B
October 30, 2023 6.135B
October 27, 2023 6.272B
October 26, 2023 6.356B
October 25, 2023 6.392B
October 24, 2023 6.372B
October 23, 2023 6.314B
October 20, 2023 6.333B
October 19, 2023 6.362B
October 18, 2023 6.411B
October 17, 2023 6.385B
October 16, 2023 6.346B
October 13, 2023 6.282B
October 12, 2023 6.230B
October 11, 2023 6.318B
October 10, 2023 6.364B
October 09, 2023 6.297B
October 06, 2023 6.297B
October 05, 2023 6.324B
October 04, 2023 6.517B
Date Value
October 03, 2023 6.472B
October 02, 2023 6.531B
September 30, 2023 7.740B
September 29, 2023 6.581B
September 28, 2023 6.603B
September 27, 2023 6.626B
September 26, 2023 6.674B
September 25, 2023 6.713B
September 22, 2023 6.739B
September 21, 2023 6.775B
September 20, 2023 6.857B
September 19, 2023 6.845B
September 18, 2023 6.867B
September 15, 2023 6.862B
September 14, 2023 6.919B
September 13, 2023 6.852B
September 12, 2023 6.839B
September 11, 2023 6.884B
September 08, 2023 6.834B
September 07, 2023 6.829B
September 06, 2023 6.804B
September 05, 2023 6.821B
September 01, 2023 6.886B
August 31, 2023 8.164B
August 30, 2023 6.975B

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

4.065B
Minimum
Mar 23 2020
8.552B
Maximum
Jul 31 2023
6.032B
Average
5.841B
Median
Sep 22 2021