Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 10.63B
February 29, 2024 9.819B
January 31, 2024 9.487B
December 31, 2023 9.632B
November 30, 2023 9.783B
October 31, 2023 9.850B
October 30, 2023 8.015B
October 27, 2023 8.221B
October 26, 2023 8.379B
October 25, 2023 8.440B
October 24, 2023 8.459B
October 23, 2023 8.569B
October 20, 2023 8.692B
October 19, 2023 8.830B
October 18, 2023 8.824B
October 17, 2023 8.708B
October 16, 2023 8.621B
October 13, 2023 8.569B
October 12, 2023 8.388B
October 11, 2023 8.375B
October 10, 2023 8.481B
October 09, 2023 8.473B
October 06, 2023 8.186B
October 05, 2023 8.138B
October 04, 2023 8.184B
Date Value
October 03, 2023 8.458B
October 02, 2023 8.463B
September 30, 2023 10.58B
September 29, 2023 8.645B
September 28, 2023 8.815B
September 27, 2023 8.925B
September 26, 2023 8.707B
September 25, 2023 8.768B
September 22, 2023 8.648B
September 21, 2023 8.646B
September 20, 2023 8.789B
September 19, 2023 8.865B
September 18, 2023 8.945B
September 15, 2023 8.887B
September 14, 2023 8.988B
September 13, 2023 8.871B
September 12, 2023 8.875B
September 11, 2023 8.617B
September 08, 2023 8.728B
September 07, 2023 8.636B
September 06, 2023 8.650B
September 05, 2023 8.646B
September 01, 2023 8.618B
August 31, 2023 10.48B
August 30, 2023 8.572B

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

1.437B
Minimum
Mar 18 2020
11.37B
Maximum
Nov 30 2022
5.528B
Average
5.204B
Median