Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
March 31, 2024 10.32B
February 29, 2024 10.00B
January 31, 2024 9.107B
December 31, 2023 8.765B
November 30, 2023 8.365B
October 31, 2023 7.633B
October 30, 2023 7.592B
October 27, 2023 7.514B
October 26, 2023 7.544B
October 25, 2023 7.662B
October 24, 2023 7.793B
October 23, 2023 7.743B
October 20, 2023 7.748B
October 19, 2023 7.853B
October 18, 2023 7.931B
October 17, 2023 8.023B
October 16, 2023 8.041B
October 13, 2023 7.963B
October 12, 2023 8.003B
October 11, 2023 8.031B
October 10, 2023 7.992B
October 09, 2023 7.962B
October 06, 2023 7.909B
October 05, 2023 7.779B
October 04, 2023 7.767B
Date Value
October 03, 2023 7.691B
October 02, 2023 7.791B
September 30, 2023 7.760B
September 29, 2023 7.753B
September 28, 2023 7.774B
September 27, 2023 7.747B
September 26, 2023 7.735B
September 25, 2023 7.840B
September 22, 2023 7.800B
September 21, 2023 7.807B
September 20, 2023 7.939B
September 19, 2023 8.029B
September 18, 2023 8.043B
September 15, 2023 8.054B
September 14, 2023 8.160B
September 13, 2023 8.074B
September 12, 2023 8.056B
September 11, 2023 8.115B
September 08, 2023 8.060B
September 07, 2023 8.050B
September 06, 2023 8.086B
September 05, 2023 8.173B
September 01, 2023 8.180B
August 31, 2023 8.177B
August 30, 2023 8.168B

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

2.491B
Minimum
Mar 23 2020
10.32B
Maximum
Mar 31 2024
5.509B
Average
6.160B
Median