Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 3.509B
February 29, 2024 3.416B
January 31, 2024 3.202B
December 31, 2023 3.014B
November 30, 2023 2.971B
October 31, 2023 2.657B
October 30, 2023 1.639B
October 27, 2023 1.629B
October 26, 2023 1.638B
October 25, 2023 1.655B
October 24, 2023 1.681B
October 23, 2023 1.668B
October 20, 2023 1.673B
October 19, 2023 1.694B
October 18, 2023 1.705B
October 17, 2023 1.730B
October 16, 2023 1.728B
October 13, 2023 1.709B
October 12, 2023 1.718B
October 11, 2023 1.722B
October 10, 2023 1.716B
October 09, 2023 1.705B
October 06, 2023 1.695B
October 05, 2023 1.674B
October 04, 2023 1.676B
Date Value
October 03, 2023 1.663B
October 02, 2023 1.688B
September 30, 2023 2.716B
September 29, 2023 1.691B
September 28, 2023 1.695B
September 27, 2023 1.684B
September 26, 2023 1.682B
September 25, 2023 1.706B
September 22, 2023 1.699B
September 21, 2023 1.703B
September 20, 2023 1.758B
September 19, 2023 1.774B
September 18, 2023 1.779B
September 15, 2023 1.779B
September 14, 2023 1.800B
September 13, 2023 1.784B
September 12, 2023 1.784B
September 11, 2023 1.793B
September 08, 2023 1.781B
September 07, 2023 1.779B
September 06, 2023 1.785B
September 05, 2023 1.797B
September 01, 2023 1.807B
August 31, 2023 2.863B
August 30, 2023 1.804B

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

363.04M
Minimum
Mar 23 2020
3.509B
Maximum
Mar 31 2024
1.080B
Average
1.098B
Median