Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 5.821B
May 07, 2024 5.828B
May 06, 2024 5.763B
May 03, 2024 5.722B
May 02, 2024 5.674B
May 01, 2024 5.680B
April 30, 2024 5.696B
April 29, 2024 5.683B
April 26, 2024 5.680B
April 25, 2024 5.630B
April 24, 2024 5.674B
April 23, 2024 5.626B
April 22, 2024 5.579B
April 19, 2024 5.523B
April 18, 2024 5.529B
April 17, 2024 5.478B
April 16, 2024 5.493B
April 15, 2024 5.523B
April 12, 2024 5.526B
April 11, 2024 5.519B
April 10, 2024 5.535B
April 09, 2024 5.534B
April 08, 2024 5.541B
April 05, 2024 5.508B
April 04, 2024 5.559B
Date Value
April 03, 2024 5.497B
April 02, 2024 5.456B
April 01, 2024 5.480B
March 28, 2024 5.497B
March 27, 2024 5.502B
March 26, 2024 5.485B
March 25, 2024 5.474B
March 22, 2024 5.487B
March 21, 2024 5.480B
March 20, 2024 5.387B
March 19, 2024 5.384B
March 18, 2024 5.362B
March 15, 2024 5.340B
March 14, 2024 5.309B
March 13, 2024 5.310B
March 12, 2024 5.303B
March 11, 2024 5.247B
March 08, 2024 5.292B
March 07, 2024 5.287B
March 06, 2024 5.205B
March 05, 2024 5.185B
March 04, 2024 5.190B
March 01, 2024 5.189B
February 29, 2024 5.146B
February 28, 2024 5.144B

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

2.189B
Minimum
Dec 01 2022
5.828B
Maximum
May 07 2024
4.258B
Average
4.134B
Median