Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 24.47B
February 29, 2024 24.63B
January 31, 2024 26.92B
December 31, 2023 26.64B
November 30, 2023 26.49B
October 31, 2023 26.68B
October 30, 2023 22.27B
October 27, 2023 22.28B
October 26, 2023 22.27B
October 25, 2023 22.36B
October 24, 2023 22.43B
October 23, 2023 22.43B
October 20, 2023 22.37B
October 19, 2023 22.33B
October 18, 2023 22.31B
October 17, 2023 22.31B
October 16, 2023 22.35B
October 13, 2023 22.35B
October 12, 2023 22.31B
October 11, 2023 22.35B
October 10, 2023 22.36B
October 09, 2023 22.36B
October 06, 2023 22.25B
October 05, 2023 22.27B
October 04, 2023 22.27B
Date Value
October 03, 2023 22.12B
October 02, 2023 22.15B
September 30, 2023 26.68B
September 29, 2023 22.21B
September 28, 2023 22.28B
September 27, 2023 22.31B
September 26, 2023 22.44B
September 25, 2023 22.44B
September 22, 2023 22.42B
September 21, 2023 22.39B
September 20, 2023 22.35B
September 19, 2023 22.36B
September 18, 2023 22.45B
September 15, 2023 22.46B
September 14, 2023 22.47B
September 13, 2023 22.47B
September 12, 2023 22.46B
September 11, 2023 22.46B
September 08, 2023 22.45B
September 07, 2023 22.42B
September 06, 2023 22.39B
September 05, 2023 22.41B
September 01, 2023 22.41B
August 31, 2023 26.95B
August 30, 2023 22.40B

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

4.651B
Minimum
May 02 2019
27.16B
Maximum
May 31 2023
12.84B
Average
13.33B
Median