Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 5.298B
May 16, 2024 5.340B
May 15, 2024 5.339B
May 14, 2024 5.343B
May 13, 2024 5.359B
May 10, 2024 5.358B
May 09, 2024 5.357B
May 08, 2024 5.357B
May 07, 2024 5.440B
May 06, 2024 5.439B
May 03, 2024 5.474B
May 02, 2024 5.504B
May 01, 2024 5.529B
April 30, 2024 5.577B
April 29, 2024 5.576B
April 26, 2024 5.582B
April 25, 2024 5.593B
April 24, 2024 5.602B
April 23, 2024 5.617B
April 22, 2024 5.612B
April 19, 2024 5.587B
April 18, 2024 5.546B
April 17, 2024 5.549B
April 16, 2024 5.587B
April 15, 2024 5.586B
Date Value
April 12, 2024 5.599B
April 11, 2024 5.600B
April 10, 2024 5.595B
April 09, 2024 5.585B
April 08, 2024 5.576B
April 05, 2024 5.561B
April 04, 2024 5.540B
April 03, 2024 5.489B
April 02, 2024 5.481B
April 01, 2024 5.508B
March 28, 2024 5.553B
March 27, 2024 5.554B
March 26, 2024 5.518B
March 25, 2024 5.517B
March 22, 2024 5.516B
March 21, 2024 5.531B
March 20, 2024 5.630B
March 19, 2024 5.629B
March 18, 2024 5.628B
March 15, 2024 5.602B
March 14, 2024 5.685B
March 13, 2024 5.689B
March 12, 2024 5.695B
March 11, 2024 5.694B
March 08, 2024 5.694B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.766B
Minimum
Jun 10 2021
6.087B
Maximum
Oct 06 2023
3.535B
Average
3.277B
Median
Sep 12 2019