Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 9.853B
February 29, 2024 9.480B
January 31, 2024 9.082B
December 31, 2023 9.330B
November 30, 2023 8.699B
October 31, 2023 7.882B
October 30, 2023 6.381B
October 27, 2023 6.320B
October 26, 2023 6.395B
October 25, 2023 6.402B
October 24, 2023 6.459B
October 23, 2023 6.418B
October 20, 2023 6.458B
October 19, 2023 6.513B
October 18, 2023 6.557B
October 17, 2023 6.647B
October 16, 2023 6.617B
October 13, 2023 6.548B
October 12, 2023 6.539B
October 11, 2023 6.599B
October 10, 2023 6.592B
October 09, 2023 6.545B
October 06, 2023 6.493B
October 05, 2023 6.456B
October 04, 2023 6.501B
Date Value
October 03, 2023 6.477B
October 02, 2023 6.482B
September 30, 2023 7.850B
September 29, 2023 6.558B
September 28, 2023 6.584B
September 27, 2023 6.523B
September 26, 2023 6.519B
September 25, 2023 6.605B
September 22, 2023 6.586B
September 21, 2023 6.612B
September 20, 2023 6.709B
September 19, 2023 6.728B
September 18, 2023 6.741B
September 15, 2023 6.743B
September 14, 2023 6.794B
September 13, 2023 6.711B
September 12, 2023 6.728B
September 11, 2023 6.707B
September 08, 2023 6.690B
September 07, 2023 6.708B
September 06, 2023 6.698B
September 05, 2023 6.719B
September 01, 2023 6.793B
August 31, 2023 8.165B
August 30, 2023 6.760B

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

1.518B
Minimum
Mar 23 2020
9.853B
Maximum
Mar 31 2024
4.839B
Average
5.877B
Median