Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 13.13B
May 02, 2024 13.19B
May 01, 2024 13.19B
April 30, 2024 13.26B
April 29, 2024 13.91B
April 26, 2024 13.85B
April 25, 2024 13.79B
April 24, 2024 13.37B
April 23, 2024 13.30B
April 22, 2024 13.42B
April 19, 2024 13.97B
April 18, 2024 13.82B
April 17, 2024 13.81B
April 16, 2024 13.67B
April 15, 2024 13.87B
April 12, 2024 14.09B
April 11, 2024 14.35B
April 10, 2024 14.31B
April 09, 2024 14.51B
April 08, 2024 14.34B
April 05, 2024 14.47B
April 04, 2024 14.11B
April 03, 2024 14.18B
April 02, 2024 13.83B
April 01, 2024 13.61B
Date Value
March 28, 2024 13.47B
March 27, 2024 13.20B
March 26, 2024 12.70B
March 25, 2024 12.72B
March 22, 2024 12.63B
March 21, 2024 12.78B
March 20, 2024 12.81B
March 19, 2024 12.43B
March 18, 2024 12.67B
March 15, 2024 12.77B
March 14, 2024 12.73B
March 13, 2024 12.85B
March 12, 2024 12.60B
March 11, 2024 12.81B
March 08, 2024 12.66B
March 07, 2024 12.67B
March 06, 2024 12.44B
March 05, 2024 12.20B
March 04, 2024 11.96B
March 01, 2024 11.37B
February 29, 2024 11.01B
February 28, 2024 10.68B
February 27, 2024 10.78B
February 26, 2024 10.86B
February 23, 2024 11.03B

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

8.589B
Minimum
Sep 27 2022
18.98B
Maximum
Aug 05 2020
13.10B
Average
12.85B
Median
Apr 22 2020