Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 7.050B
February 29, 2024 6.861B
January 31, 2024 6.452B
December 31, 2023 6.385B
November 30, 2023 6.028B
October 31, 2023 5.432B
October 30, 2023 3.549B
October 27, 2023 3.484B
October 26, 2023 3.493B
October 25, 2023 3.532B
October 24, 2023 3.586B
October 23, 2023 3.559B
October 20, 2023 3.567B
October 19, 2023 3.612B
October 18, 2023 3.644B
October 17, 2023 3.697B
October 16, 2023 3.695B
October 13, 2023 3.654B
October 12, 2023 3.674B
October 11, 2023 3.701B
October 10, 2023 3.690B
October 09, 2023 3.669B
October 06, 2023 3.646B
October 05, 2023 3.601B
October 04, 2023 3.596B
Date Value
October 03, 2023 3.567B
October 02, 2023 3.619B
September 30, 2023 5.555B
September 29, 2023 3.622B
September 28, 2023 3.631B
September 27, 2023 3.603B
September 26, 2023 3.600B
September 25, 2023 3.653B
September 22, 2023 3.639B
September 21, 2023 3.647B
September 20, 2023 3.724B
September 19, 2023 3.757B
September 18, 2023 3.766B
September 15, 2023 3.765B
September 14, 2023 3.809B
September 13, 2023 3.777B
September 12, 2023 3.775B
September 11, 2023 3.796B
September 08, 2023 3.770B
September 07, 2023 3.765B
September 06, 2023 3.777B
September 05, 2023 3.802B
September 01, 2023 3.794B
August 31, 2023 5.813B
August 30, 2023 3.788B

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

954.00M
Minimum
Mar 23 2020
7.050B
Maximum
Mar 31 2024
2.493B
Average
2.588B
Median
Jul 01 2022