Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 1.444B
February 29, 2024 1.416B
January 31, 2024 1.398B
December 31, 2023 1.473B
November 30, 2023 1.287B
October 31, 2023 1.161B
October 30, 2023 1.100B
October 27, 2023 1.090B
October 26, 2023 1.105B
October 25, 2023 1.098B
October 24, 2023 1.115B
October 23, 2023 1.109B
October 20, 2023 1.122B
October 19, 2023 1.135B
October 18, 2023 1.155B
October 17, 2023 1.180B
October 16, 2023 1.165B
October 13, 2023 1.141B
October 12, 2023 1.155B
October 11, 2023 1.179B
October 10, 2023 1.175B
October 09, 2023 1.162B
October 06, 2023 1.152B
October 05, 2023 1.149B
October 04, 2023 1.152B
Date Value
October 03, 2023 1.162B
October 02, 2023 1.173B
September 30, 2023 1.244B
September 29, 2023 1.190B
September 28, 2023 1.193B
September 27, 2023 1.185B
September 26, 2023 1.174B
September 25, 2023 1.195B
September 22, 2023 1.191B
September 21, 2023 1.197B
September 20, 2023 1.218B
September 19, 2023 1.226B
September 18, 2023 1.227B
September 15, 2023 1.270B
September 14, 2023 1.281B
September 13, 2023 1.222B
September 12, 2023 1.230B
September 11, 2023 1.231B
September 08, 2023 1.231B
September 07, 2023 1.236B
September 06, 2023 1.245B
September 05, 2023 1.250B
September 01, 2023 1.292B
August 31, 2023 1.331B
August 30, 2023 1.279B

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

250.58M
Minimum
Mar 18 2020
1.584B
Maximum
Dec 16 2021
947.92M
Average
1.196B
Median
Mar 15 2021