Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 3.904B
February 29, 2024 3.742B
January 31, 2024 3.791B
December 31, 2023 4.128B
November 30, 2023 3.973B
October 31, 2023 3.638B
October 30, 2023 3.168B
October 27, 2023 3.146B
October 26, 2023 3.127B
October 25, 2023 3.148B
October 24, 2023 3.183B
October 23, 2023 3.168B
October 20, 2023 3.172B
October 19, 2023 3.195B
October 18, 2023 3.214B
October 17, 2023 3.270B
October 16, 2023 3.262B
October 13, 2023 3.276B
October 12, 2023 3.324B
October 11, 2023 3.354B
October 10, 2023 3.338B
October 09, 2023 3.293B
October 06, 2023 3.312B
October 05, 2023 3.283B
October 04, 2023 3.245B
Date Value
October 03, 2023 3.278B
October 02, 2023 3.328B
September 30, 2023 3.832B
September 29, 2023 3.362B
September 28, 2023 3.337B
September 27, 2023 3.331B
September 26, 2023 3.347B
September 25, 2023 3.403B
September 22, 2023 3.419B
September 21, 2023 3.420B
September 20, 2023 3.453B
September 19, 2023 3.453B
September 18, 2023 3.447B
September 15, 2023 3.470B
September 14, 2023 3.495B
September 13, 2023 3.456B
September 12, 2023 3.479B
September 11, 2023 3.495B
September 08, 2023 3.488B
September 07, 2023 3.495B
September 06, 2023 3.509B
September 05, 2023 3.536B
September 01, 2023 3.551B
August 31, 2023 4.044B
August 30, 2023 3.561B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

3.127B
Minimum
Oct 26 2023
6.795B
Maximum
Oct 31 2019
4.663B
Average
4.681B
Median