Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 10.30B
February 29, 2024 10.01B
January 31, 2024 9.586B
December 31, 2023 9.788B
November 30, 2023 9.393B
October 31, 2023 8.701B
October 30, 2023 6.153B
October 27, 2023 6.114B
October 26, 2023 6.084B
October 25, 2023 6.150B
October 24, 2023 6.207B
October 23, 2023 6.159B
October 20, 2023 6.163B
October 19, 2023 6.218B
October 18, 2023 6.278B
October 17, 2023 6.352B
October 16, 2023 6.338B
October 13, 2023 6.317B
October 12, 2023 6.401B
October 11, 2023 6.409B
October 10, 2023 6.407B
October 09, 2023 6.339B
October 06, 2023 6.322B
October 05, 2023 6.277B
October 04, 2023 6.195B
Date Value
October 03, 2023 6.238B
October 02, 2023 6.332B
September 30, 2023 9.049B
September 29, 2023 6.390B
September 28, 2023 6.455B
September 27, 2023 6.432B
September 26, 2023 6.410B
September 25, 2023 6.512B
September 22, 2023 6.520B
September 21, 2023 6.489B
September 20, 2023 6.605B
September 19, 2023 6.672B
September 18, 2023 6.655B
September 15, 2023 6.684B
September 14, 2023 6.696B
September 13, 2023 6.601B
September 12, 2023 6.609B
September 11, 2023 6.617B
September 08, 2023 6.553B
September 07, 2023 6.591B
September 06, 2023 6.611B
September 05, 2023 6.624B
September 01, 2023 6.640B
August 31, 2023 9.359B
August 30, 2023 6.572B

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

2.605B
Minimum
Mar 23 2020
10.30B
Maximum
Mar 31 2024
5.092B
Average
5.361B
Median
Sep 22 2022