Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 51.84B
February 29, 2024 51.67B
January 31, 2024 51.63B
December 31, 2023 51.50B
November 30, 2023 51.63B
October 31, 2023 51.77B
October 30, 2023 13.42B
October 27, 2023 13.45B
October 26, 2023 13.44B
October 25, 2023 13.44B
October 24, 2023 13.46B
October 23, 2023 13.49B
October 20, 2023 13.50B
October 19, 2023 13.51B
October 18, 2023 13.51B
October 17, 2023 13.52B
October 16, 2023 13.58B
October 13, 2023 13.60B
October 12, 2023 13.58B
October 11, 2023 13.63B
October 10, 2023 13.64B
October 09, 2023 13.63B
October 06, 2023 13.59B
October 05, 2023 13.62B
October 04, 2023 13.67B
Date Value
October 03, 2023 13.63B
October 02, 2023 13.66B
September 30, 2023 52.40B
September 29, 2023 13.80B
September 28, 2023 13.82B
September 27, 2023 13.79B
September 26, 2023 13.82B
September 25, 2023 13.84B
September 22, 2023 13.87B
September 21, 2023 13.85B
September 20, 2023 13.86B
September 19, 2023 13.88B
September 18, 2023 13.92B
September 15, 2023 13.91B
September 14, 2023 13.96B
September 13, 2023 13.96B
September 12, 2023 13.96B
September 11, 2023 13.95B
September 08, 2023 14.01B
September 07, 2023 14.05B
September 06, 2023 14.03B
September 05, 2023 14.05B
September 01, 2023 14.06B
August 31, 2023 52.91B
August 30, 2023 14.08B

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

6.060B
Minimum
May 02 2019
61.72B
Maximum
May 31 2022
14.84B
Average
14.07B
Median
Aug 25 2023