Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 05, 2024 15.91B
January 31, 2024 27.67B
January 26, 2024 16.04B
January 19, 2024 15.88B
January 12, 2024 16.04B
January 05, 2024 16.14B
January 04, 2024 16.14B
December 31, 2023 28.33B
December 22, 2023 16.21B
December 15, 2023 16.77B
December 08, 2023 15.77B
December 07, 2023 15.71B
December 06, 2023 15.64B
November 30, 2023 26.95B
October 31, 2023 24.96B
October 30, 2023 14.22B
October 27, 2023 14.11B
October 26, 2023 14.30B
October 25, 2023 14.25B
October 24, 2023 14.38B
October 23, 2023 14.27B
October 20, 2023 14.38B
October 19, 2023 14.57B
October 18, 2023 14.79B
October 17, 2023 15.05B
Date Value
October 16, 2023 14.97B
October 13, 2023 14.79B
October 12, 2023 14.80B
October 11, 2023 15.01B
October 10, 2023 14.94B
October 09, 2023 14.83B
October 06, 2023 14.73B
October 05, 2023 14.64B
October 04, 2023 14.71B
October 03, 2023 14.61B
October 02, 2023 14.74B
September 30, 2023 26.06B
September 29, 2023 15.01B
September 28, 2023 15.05B
September 27, 2023 14.97B
September 26, 2023 14.98B
September 25, 2023 15.21B
September 22, 2023 15.19B
September 21, 2023 15.25B
September 20, 2023 15.58B
September 19, 2023 15.83B
September 18, 2023 16.04B
September 15, 2023 16.28B
September 14, 2023 16.59B
September 13, 2023 16.58B

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

6.003B
Minimum
Mar 23 2020
30.24B
Maximum
Mar 31 2022
13.50B
Average
14.56B
Median
Jul 12 2021