Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 4.804B
February 29, 2024 4.580B
January 31, 2024 4.490B
December 31, 2023 4.655B
November 30, 2023 4.077B
October 31, 2023 3.792B
October 30, 2023 2.026B
October 27, 2023 2.013B
October 26, 2023 2.034B
October 25, 2023 2.023B
October 24, 2023 2.045B
October 23, 2023 2.027B
October 20, 2023 2.047B
October 19, 2023 2.071B
October 18, 2023 2.102B
October 17, 2023 2.166B
October 16, 2023 2.113B
October 13, 2023 2.076B
October 12, 2023 2.101B
October 11, 2023 2.139B
October 10, 2023 2.135B
October 09, 2023 2.112B
October 06, 2023 2.095B
October 05, 2023 2.083B
October 04, 2023 2.086B
Date Value
October 03, 2023 2.080B
October 02, 2023 2.117B
September 30, 2023 3.996B
September 29, 2023 2.145B
September 28, 2023 2.159B
September 27, 2023 2.129B
September 26, 2023 2.105B
September 25, 2023 2.137B
September 22, 2023 2.127B
September 21, 2023 2.134B
September 20, 2023 2.161B
September 19, 2023 2.174B
September 18, 2023 2.180B
September 15, 2023 2.258B
September 14, 2023 2.279B
September 13, 2023 2.179B
September 12, 2023 2.191B
September 11, 2023 2.193B
September 08, 2023 2.192B
September 07, 2023 2.200B
September 06, 2023 2.216B
September 05, 2023 2.221B
September 01, 2023 2.288B
August 31, 2023 4.192B
August 30, 2023 2.256B

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

630.67M
Minimum
Mar 23 2020
4.804B
Maximum
Mar 31 2024
1.677B
Average
1.761B
Median
Sep 22 2021