Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 103.55B
February 29, 2024 100.44B
January 31, 2024 94.72B
December 31, 2023 97.21B
November 30, 2023 88.39B
October 31, 2023 79.07B
October 30, 2023 14.00B
October 27, 2023 13.87B
October 26, 2023 14.02B
October 25, 2023 14.02B
October 24, 2023 14.31B
October 23, 2023 14.18B
October 20, 2023 14.29B
October 19, 2023 14.48B
October 18, 2023 14.70B
October 17, 2023 15.94B
October 16, 2023 14.90B
October 13, 2023 14.66B
October 12, 2023 14.80B
October 11, 2023 15.07B
October 10, 2023 15.05B
October 09, 2023 14.89B
October 06, 2023 14.79B
October 05, 2023 14.97B
October 04, 2023 15.00B
Date Value
October 03, 2023 14.54B
October 02, 2023 14.84B
September 30, 2023 84.53B
September 29, 2023 15.02B
September 28, 2023 15.05B
September 27, 2023 14.94B
September 26, 2023 14.81B
September 25, 2023 15.01B
September 22, 2023 14.96B
September 21, 2023 14.98B
September 20, 2023 15.28B
September 19, 2023 15.39B
September 18, 2023 15.43B
September 15, 2023 16.86B
September 14, 2023 17.04B
September 13, 2023 15.49B
September 12, 2023 15.60B
September 11, 2023 15.63B
September 08, 2023 15.56B
September 07, 2023 15.58B
September 06, 2023 15.68B
September 05, 2023 15.74B
September 01, 2023 15.98B
August 31, 2023 88.99B
August 30, 2023 15.78B

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

5.228B
Minimum
Mar 18 2020
115.41B
Maximum
Oct 31 2021
16.51B
Average
13.87B
Median
Jun 06 2022