Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 4.145B
May 03, 2024 4.143B
May 02, 2024 4.120B
May 01, 2024 4.102B
April 30, 2024 4.102B
April 29, 2024 4.119B
April 26, 2024 4.109B
April 25, 2024 4.095B
April 24, 2024 4.110B
April 23, 2024 4.120B
April 22, 2024 4.111B
April 19, 2024 4.108B
April 18, 2024 4.103B
April 17, 2024 4.117B
April 16, 2024 4.095B
April 15, 2024 4.109B
April 12, 2024 4.136B
April 11, 2024 4.124B
April 10, 2024 4.127B
April 09, 2024 4.170B
April 08, 2024 4.155B
April 05, 2024 4.161B
April 04, 2024 4.177B
April 03, 2024 4.157B
April 02, 2024 4.155B
Date Value
April 01, 2024 4.152B
March 28, 2024 4.182B
March 27, 2024 4.172B
March 26, 2024 4.157B
March 25, 2024 4.143B
March 22, 2024 4.147B
March 21, 2024 4.128B
March 20, 2024 4.126B
March 19, 2024 4.117B
March 18, 2024 4.106B
March 15, 2024 4.108B
March 14, 2024 4.110B
March 13, 2024 4.136B
March 12, 2024 4.139B
March 11, 2024 4.150B
March 08, 2024 4.154B
March 07, 2024 4.146B
March 06, 2024 4.139B
March 05, 2024 4.131B
March 04, 2024 4.112B
March 01, 2024 4.117B
February 29, 2024 4.118B
February 28, 2024 4.113B
February 27, 2024 4.103B
February 26, 2024 4.109B

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

2.223B
Minimum
May 08 2019
4.421B
Maximum
Jan 13 2022
3.557B
Average
3.563B
Median
Oct 16 2023