Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 6.107B
May 16, 2024 6.066B
May 15, 2024 5.980B
May 14, 2024 5.970B
May 13, 2024 5.970B
May 10, 2024 5.940B
May 09, 2024 5.839B
May 08, 2024 5.835B
May 07, 2024 5.847B
May 06, 2024 5.837B
May 03, 2024 5.800B
May 02, 2024 5.740B
May 01, 2024 5.704B
April 30, 2024 5.705B
April 29, 2024 5.747B
April 26, 2024 5.671B
April 25, 2024 5.599B
April 24, 2024 5.598B
April 23, 2024 5.527B
April 22, 2024 5.498B
April 19, 2024 5.476B
April 18, 2024 5.516B
April 17, 2024 5.495B
April 16, 2024 5.463B
April 15, 2024 5.570B
Date Value
April 12, 2024 5.606B
April 11, 2024 5.682B
April 10, 2024 5.706B
April 09, 2024 5.691B
April 08, 2024 5.655B
April 05, 2024 5.615B
April 04, 2024 5.636B
April 03, 2024 5.613B
April 02, 2024 5.636B
April 01, 2024 5.567B
March 28, 2024 5.569B
March 27, 2024 5.537B
March 26, 2024 5.542B
March 25, 2024 5.540B
March 22, 2024 5.544B
March 21, 2024 5.590B
March 20, 2024 5.513B
March 19, 2024 5.493B
March 18, 2024 5.535B
March 15, 2024 5.527B
March 14, 2024 5.570B
March 13, 2024 5.559B
March 12, 2024 5.588B
March 11, 2024 5.523B
March 08, 2024 5.517B

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

1.879B
Minimum
Mar 23 2020
6.107B
Maximum
May 17 2024
4.081B
Average
4.442B
Median