Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 16.99B
February 29, 2024 16.41B
January 31, 2024 15.40B
December 31, 2023 15.21B
November 30, 2023 12.90B
October 31, 2023 10.98B
October 30, 2023 7.300B
October 27, 2023 7.320B
October 26, 2023 7.297B
October 25, 2023 7.133B
October 24, 2023 7.202B
October 23, 2023 7.127B
October 20, 2023 7.029B
October 19, 2023 6.954B
October 18, 2023 6.996B
October 17, 2023 6.992B
October 16, 2023 7.009B
October 13, 2023 7.133B
October 12, 2023 6.991B
October 11, 2023 7.165B
October 10, 2023 7.000B
October 09, 2023 7.045B
October 06, 2023 6.887B
October 05, 2023 6.907B
October 04, 2023 6.818B
Date Value
October 03, 2023 6.704B
October 02, 2023 6.823B
September 30, 2023 10.82B
September 29, 2023 6.947B
September 28, 2023 6.928B
September 27, 2023 6.881B
September 26, 2023 6.922B
September 25, 2023 6.944B
September 22, 2023 7.096B
September 21, 2023 7.009B
September 20, 2023 7.175B
September 19, 2023 7.158B
September 18, 2023 7.118B
September 15, 2023 7.087B
September 14, 2023 7.109B
September 13, 2023 7.145B
September 12, 2023 7.142B
September 11, 2023 7.108B
September 08, 2023 7.153B
September 07, 2023 7.128B
September 06, 2023 7.121B
September 05, 2023 7.110B
September 01, 2023 7.196B
August 31, 2023 11.43B
August 30, 2023 7.373B

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

875.39M
Minimum
May 08 2019
16.99B
Maximum
Mar 31 2024
3.308B
Average
2.421B
Median
Sep 29 2020