Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 6.789B
March 31, 2024 6.946B
February 29, 2024 6.799B
January 31, 2024 6.402B
December 31, 2023 6.270B
November 30, 2023 5.850B
October 31, 2023 5.359B
October 30, 2023 5.062B
October 27, 2023 4.990B
October 26, 2023 5.038B
October 25, 2023 5.070B
October 24, 2023 5.094B
October 23, 2023 5.089B
October 20, 2023 5.083B
October 19, 2023 5.126B
October 18, 2023 5.155B
October 17, 2023 5.224B
October 16, 2023 5.212B
October 13, 2023 5.109B
October 12, 2023 5.130B
October 11, 2023 5.179B
October 10, 2023 5.140B
October 09, 2023 5.070B
October 06, 2023 5.063B
October 05, 2023 5.024B
Date Value
October 04, 2023 4.982B
October 03, 2023 4.959B
October 02, 2023 5.002B
September 30, 2023 5.358B
September 29, 2023 5.058B
September 28, 2023 5.075B
September 27, 2023 5.053B
September 26, 2023 5.066B
September 25, 2023 5.110B
September 22, 2023 5.115B
September 21, 2023 5.109B
September 20, 2023 5.185B
September 19, 2023 5.178B
September 18, 2023 5.186B
September 15, 2023 5.208B
September 14, 2023 5.222B
September 13, 2023 5.165B
September 12, 2023 5.173B
September 11, 2023 5.188B
September 08, 2023 5.153B
September 07, 2023 5.153B
September 06, 2023 5.157B
September 05, 2023 5.159B
September 01, 2023 5.206B
August 31, 2023 5.513B

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

1.074B
Minimum
May 13 2019
6.946B
Maximum
Mar 31 2024
3.264B
Average
3.604B
Median