Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 12.02B
May 06, 2024 11.99B
May 03, 2024 11.91B
May 02, 2024 11.76B
May 01, 2024 11.61B
April 30, 2024 11.62B
April 29, 2024 11.78B
April 26, 2024 11.75B
April 25, 2024 11.66B
April 24, 2024 11.73B
April 23, 2024 11.73B
April 22, 2024 11.56B
April 19, 2024 11.42B
April 18, 2024 11.48B
April 17, 2024 11.52B
April 16, 2024 11.57B
April 15, 2024 11.64B
April 12, 2024 11.68B
April 11, 2024 11.91B
April 10, 2024 11.85B
April 09, 2024 12.02B
April 08, 2024 12.03B
April 05, 2024 11.99B
April 04, 2024 11.93B
April 03, 2024 12.08B
Date Value
April 02, 2024 12.02B
April 01, 2024 12.13B
March 28, 2024 12.19B
March 27, 2024 12.24B
March 26, 2024 12.17B
March 25, 2024 12.16B
March 22, 2024 12.20B
March 21, 2024 12.25B
March 20, 2024 12.25B
March 19, 2024 12.13B
March 18, 2024 12.12B
March 15, 2024 12.12B
March 14, 2024 12.18B
March 13, 2024 12.22B
March 12, 2024 12.24B
March 11, 2024 12.10B
March 08, 2024 12.18B
March 07, 2024 12.27B
March 06, 2024 12.09B
March 05, 2024 11.94B
March 04, 2024 12.03B
March 01, 2024 12.04B
February 29, 2024 11.84B
February 28, 2024 11.81B
February 27, 2024 11.88B

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

3.275B
Minimum
Mar 23 2020
14.22B
Maximum
Jul 18 2023
9.328B
Average
10.01B
Median