Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 26.28B
February 29, 2024 25.65B
January 31, 2024 23.79B
December 31, 2023 21.14B
November 30, 2023 20.04B
October 31, 2023 17.37B
October 30, 2023 13.62B
October 27, 2023 13.43B
October 26, 2023 13.26B
October 25, 2023 13.50B
October 24, 2023 13.78B
October 23, 2023 13.67B
October 20, 2023 13.63B
October 19, 2023 13.83B
October 18, 2023 13.93B
October 17, 2023 14.13B
October 16, 2023 14.17B
October 13, 2023 13.99B
October 12, 2023 14.07B
October 11, 2023 14.12B
October 10, 2023 14.01B
October 09, 2023 13.94B
October 06, 2023 13.84B
October 05, 2023 13.61B
October 04, 2023 13.60B
Date Value
October 03, 2023 13.42B
October 02, 2023 13.61B
September 30, 2023 17.06B
September 29, 2023 13.11B
September 28, 2023 13.11B
September 27, 2023 13.01B
September 26, 2023 12.99B
September 25, 2023 13.19B
September 22, 2023 13.12B
September 21, 2023 13.13B
September 20, 2023 13.37B
September 19, 2023 13.55B
September 18, 2023 13.57B
September 15, 2023 13.53B
September 14, 2023 13.75B
September 13, 2023 13.65B
September 12, 2023 13.58B
September 11, 2023 13.72B
September 08, 2023 13.55B
September 07, 2023 13.53B
September 06, 2023 13.56B
September 05, 2023 13.68B
September 01, 2023 13.66B
August 31, 2023 17.37B
August 30, 2023 13.63B

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

2.514B
Minimum
Apr 22 2019
26.28B
Maximum
Mar 31 2024
6.950B
Average
6.712B
Median
Jul 01 2021