Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.07B
May 16, 2024 12.05B
May 15, 2024 12.08B
May 14, 2024 11.93B
May 13, 2024 11.88B
May 10, 2024 11.91B
May 09, 2024 11.85B
May 08, 2024 11.79B
May 07, 2024 11.79B
May 06, 2024 11.78B
May 03, 2024 11.66B
May 02, 2024 11.52B
May 01, 2024 11.42B
April 30, 2024 11.46B
April 29, 2024 11.64B
April 26, 2024 11.61B
April 25, 2024 11.50B
April 24, 2024 11.58B
April 23, 2024 11.57B
April 22, 2024 11.53B
April 19, 2024 11.44B
April 18, 2024 11.52B
April 17, 2024 11.54B
April 16, 2024 11.60B
April 15, 2024 11.63B
Date Value
April 12, 2024 11.77B
April 11, 2024 11.93B
April 10, 2024 11.89B
April 09, 2024 12.01B
April 08, 2024 12.25B
April 05, 2024 12.21B
April 04, 2024 12.08B
April 03, 2024 12.43B
April 02, 2024 12.46B
April 01, 2024 12.56B
March 28, 2024 12.59B
March 27, 2024 12.58B
March 26, 2024 12.47B
March 25, 2024 12.50B
March 22, 2024 12.55B
March 21, 2024 12.60B
March 20, 2024 12.56B
March 19, 2024 12.45B
March 18, 2024 12.36B
March 15, 2024 12.30B
March 14, 2024 12.38B
March 13, 2024 12.43B
March 12, 2024 12.44B
March 11, 2024 12.31B
March 08, 2024 12.33B

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

4.801B
Minimum
Jun 03 2019
14.90B
Maximum
Jan 03 2022
10.68B
Average
11.09B
Median
Oct 05 2022