Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 6.614B
February 29, 2024 6.227B
January 31, 2024 6.059B
December 31, 2023 6.168B
November 30, 2023 6.085B
October 31, 2023 5.895B
October 30, 2023 4.530B
October 27, 2023 4.716B
October 26, 2023 4.804B
October 25, 2023 4.765B
October 24, 2023 4.744B
October 23, 2023 4.631B
October 20, 2023 4.671B
October 19, 2023 4.720B
October 18, 2023 4.766B
October 17, 2023 4.815B
October 16, 2023 4.828B
October 13, 2023 4.776B
October 12, 2023 4.748B
October 11, 2023 4.822B
October 10, 2023 4.745B
October 09, 2023 4.679B
October 06, 2023 4.627B
October 05, 2023 4.564B
October 04, 2023 4.569B
Date Value
October 03, 2023 4.561B
October 02, 2023 4.490B
September 30, 2023 6.054B
September 29, 2023 4.710B
September 28, 2023 4.699B
September 27, 2023 4.874B
September 26, 2023 4.968B
September 25, 2023 5.121B
September 22, 2023 5.133B
September 21, 2023 5.140B
September 20, 2023 5.195B
September 19, 2023 5.192B
September 18, 2023 5.221B
September 15, 2023 5.229B
September 14, 2023 5.249B
September 13, 2023 5.165B
September 12, 2023 5.118B
September 11, 2023 5.109B
September 08, 2023 5.096B
September 07, 2023 5.053B
September 06, 2023 4.991B
September 05, 2023 4.977B
September 01, 2023 5.048B
August 31, 2023 6.516B
August 30, 2023 5.116B

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

2.999B
Minimum
Mar 23 2020
8.031B
Maximum
Mar 31 2022
4.914B
Average
4.892B
Median