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 25.18B
February 29, 2024 24.16B
January 31, 2024 22.72B
December 31, 2023 23.00B
November 30, 2023 21.34B
October 31, 2023 19.09B
October 30, 2023 9.688B
October 27, 2023 9.686B
October 26, 2023 9.778B
October 25, 2023 9.889B
October 24, 2023 10.11B
October 23, 2023 10.06B
October 20, 2023 10.11B
October 19, 2023 10.26B
October 18, 2023 10.39B
October 17, 2023 10.59B
October 16, 2023 10.56B
October 13, 2023 10.42B
October 12, 2023 10.51B
October 11, 2023 10.64B
October 10, 2023 10.62B
October 09, 2023 10.53B
October 06, 2023 10.45B
October 05, 2023 10.25B
October 04, 2023 10.27B
Date Value
October 03, 2023 10.18B
October 02, 2023 10.36B
September 30, 2023 20.31B
September 29, 2023 10.43B
September 28, 2023 10.44B
September 27, 2023 10.31B
September 26, 2023 10.23B
September 25, 2023 10.35B
September 22, 2023 10.33B
September 21, 2023 10.32B
September 20, 2023 10.56B
September 19, 2023 10.66B
September 18, 2023 10.73B
September 15, 2023 10.79B
September 14, 2023 10.96B
September 13, 2023 10.92B
September 12, 2023 10.84B
September 11, 2023 10.86B
September 08, 2023 10.83B
September 07, 2023 10.88B
September 06, 2023 10.94B
September 05, 2023 10.97B
September 01, 2023 11.05B
August 31, 2023 21.42B
August 30, 2023 10.97B

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

4.823B
Minimum
Mar 23 2020
25.65B
Maximum
Dec 31 2021
9.840B
Average
9.926B
Median
Jan 30 2023