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 4.199B
February 29, 2024 4.372B
January 31, 2024 3.891B
December 31, 2023 3.675B
November 30, 2023 3.529B
October 31, 2023 3.204B
October 30, 2023 3.068B
October 27, 2023 3.233B
October 26, 2023 3.244B
October 25, 2023 3.310B
October 24, 2023 3.449B
October 23, 2023 3.404B
October 20, 2023 3.358B
October 19, 2023 3.397B
October 18, 2023 3.401B
October 17, 2023 3.466B
October 16, 2023 3.447B
October 13, 2023 3.379B
October 12, 2023 3.423B
October 11, 2023 3.466B
October 10, 2023 3.440B
October 09, 2023 3.417B
October 06, 2023 3.376B
October 05, 2023 3.314B
October 04, 2023 3.313B
Date Value
October 03, 2023 3.276B
October 02, 2023 3.321B
September 30, 2023 3.412B
September 29, 2023 3.309B
September 28, 2023 3.320B
September 27, 2023 3.283B
September 26, 2023 3.269B
September 25, 2023 3.308B
September 22, 2023 3.293B
September 21, 2023 3.297B
September 20, 2023 3.343B
September 19, 2023 3.392B
September 18, 2023 3.388B
September 15, 2023 3.374B
September 14, 2023 3.416B
September 13, 2023 3.369B
September 12, 2023 3.370B
September 11, 2023 3.394B
September 08, 2023 3.353B
September 07, 2023 3.346B
September 06, 2023 3.402B
September 05, 2023 3.424B
September 01, 2023 3.405B
August 31, 2023 3.536B
August 30, 2023 3.411B

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

1.542B
Minimum
Mar 16 2020
5.035B
Maximum
Aug 31 2021
2.985B
Average
2.785B
Median
Jun 13 2022