Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 103.29B
February 29, 2024 101.76B
January 31, 2024 97.92B
December 31, 2023 101.37B
November 30, 2023 98.68B
October 31, 2023 92.37B
October 30, 2023 68.35B
October 27, 2023 67.90B
October 26, 2023 67.65B
October 25, 2023 67.92B
October 24, 2023 68.48B
October 23, 2023 67.81B
October 20, 2023 68.21B
October 19, 2023 68.87B
October 18, 2023 69.28B
October 17, 2023 70.26B
October 16, 2023 70.37B
October 13, 2023 70.15B
October 12, 2023 70.55B
October 11, 2023 70.92B
October 10, 2023 70.57B
October 09, 2023 69.65B
October 06, 2023 70.05B
October 05, 2023 69.38B
October 04, 2023 69.34B
Date Value
October 03, 2023 69.52B
October 02, 2023 70.45B
September 30, 2023 96.11B
September 29, 2023 70.68B
September 28, 2023 70.30B
September 27, 2023 70.33B
September 26, 2023 70.14B
September 25, 2023 70.93B
September 22, 2023 71.21B
September 21, 2023 70.48B
September 20, 2023 71.44B
September 19, 2023 71.84B
September 18, 2023 72.02B
September 15, 2023 72.81B
September 14, 2023 73.11B
September 13, 2023 72.63B
September 12, 2023 72.66B
September 11, 2023 72.84B
September 08, 2023 72.23B
September 07, 2023 72.14B
September 06, 2023 72.91B
September 05, 2023 73.22B
September 01, 2023 73.45B
August 31, 2023 98.73B
August 30, 2023 73.57B

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

45.48B
Minimum
Mar 23 2020
117.28B
Maximum
Jun 30 2021
71.14B
Average
70.83B
Median