Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 5.653B
February 29, 2024 5.307B
January 31, 2024 4.713B
December 31, 2023 4.736B
November 30, 2023 4.322B
October 31, 2023 3.886B
October 30, 2023 3.675B
October 27, 2023 3.850B
October 26, 2023 3.890B
October 25, 2023 3.914B
October 24, 2023 3.967B
October 23, 2023 3.946B
October 20, 2023 3.966B
October 19, 2023 4.047B
October 18, 2023 4.090B
October 17, 2023 4.247B
October 16, 2023 4.228B
October 13, 2023 4.174B
October 12, 2023 4.206B
October 11, 2023 4.261B
October 10, 2023 4.232B
October 09, 2023 4.202B
October 06, 2023 4.150B
October 05, 2023 4.096B
October 04, 2023 4.123B
Date Value
October 03, 2023 4.111B
October 02, 2023 4.154B
September 30, 2023 4.450B
September 29, 2023 4.195B
September 28, 2023 4.222B
September 27, 2023 4.211B
September 26, 2023 4.171B
September 25, 2023 4.238B
September 22, 2023 4.217B
September 21, 2023 4.230B
September 20, 2023 4.309B
September 19, 2023 4.330B
September 18, 2023 4.346B
September 15, 2023 4.344B
September 14, 2023 4.373B
September 13, 2023 4.326B
September 12, 2023 4.360B
September 11, 2023 4.378B
September 08, 2023 4.375B
September 07, 2023 4.399B
September 06, 2023 4.418B
September 05, 2023 4.437B
September 01, 2023 4.523B
August 31, 2023 4.764B
August 30, 2023 4.508B

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

1.981B
Minimum
Mar 23 2020
6.003B
Maximum
May 31 2021
3.955B
Average
3.738B
Median
Mar 27 2023