Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 10.02B
February 29, 2024 9.390B
January 31, 2024 8.185B
December 31, 2023 8.367B
November 30, 2023 6.983B
October 31, 2023 6.341B
October 30, 2023 5.795B
October 27, 2023 5.758B
October 26, 2023 5.827B
October 25, 2023 5.809B
October 24, 2023 5.886B
October 23, 2023 5.826B
October 20, 2023 5.848B
October 19, 2023 5.887B
October 18, 2023 5.971B
October 17, 2023 6.107B
October 16, 2023 6.027B
October 13, 2023 5.932B
October 12, 2023 5.982B
October 11, 2023 6.125B
October 10, 2023 6.135B
October 09, 2023 6.066B
October 06, 2023 6.030B
October 05, 2023 5.981B
October 04, 2023 5.943B
Date Value
October 03, 2023 5.937B
October 02, 2023 6.039B
September 30, 2023 6.572B
September 29, 2023 6.136B
September 28, 2023 6.167B
September 27, 2023 6.105B
September 26, 2023 6.042B
September 25, 2023 6.091B
September 22, 2023 6.065B
September 21, 2023 6.083B
September 20, 2023 6.197B
September 19, 2023 6.254B
September 18, 2023 6.280B
September 15, 2023 6.324B
September 14, 2023 6.39B
September 13, 2023 6.300B
September 12, 2023 6.337B
September 11, 2023 6.345B
September 08, 2023 6.332B
September 07, 2023 6.346B
September 06, 2023 6.371B
September 05, 2023 6.392B
September 01, 2023 6.527B
August 31, 2023 6.929B
August 30, 2023 6.465B

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

997.73M
Minimum
Mar 23 2020
10.02B
Maximum
Mar 31 2024
4.290B
Average
5.241B
Median