Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 2.623B
May 13, 2024 2.620B
May 10, 2024 2.619B
May 09, 2024 2.620B
May 08, 2024 2.621B
May 07, 2024 2.618B
May 06, 2024 2.607B
May 03, 2024 2.587B
May 02, 2024 2.576B
May 01, 2024 2.574B
April 30, 2024 2.580B
April 29, 2024 2.582B
April 26, 2024 2.579B
April 25, 2024 2.577B
April 24, 2024 2.585B
April 23, 2024 2.586B
April 22, 2024 2.563B
April 19, 2024 2.562B
April 18, 2024 2.561B
April 17, 2024 2.561B
April 16, 2024 2.559B
April 15, 2024 2.566B
April 12, 2024 2.569B
April 11, 2024 2.561B
April 10, 2024 2.561B
Date Value
April 09, 2024 2.570B
April 08, 2024 2.565B
April 05, 2024 2.568B
April 04, 2024 2.570B
April 03, 2024 2.567B
April 02, 2024 2.572B
April 01, 2024 2.589B
March 28, 2024 2.588B
March 27, 2024 2.581B
March 26, 2024 2.578B
March 25, 2024 2.583B
March 22, 2024 2.576B
March 21, 2024 2.563B
March 20, 2024 2.557B
March 19, 2024 2.559B
March 18, 2024 2.558B
March 15, 2024 2.554B
March 14, 2024 2.554B
March 13, 2024 2.559B
March 12, 2024 2.559B
March 11, 2024 2.557B
March 08, 2024 2.556B
March 07, 2024 2.554B
March 06, 2024 2.549B
March 05, 2024 2.548B

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

796.77M
Minimum
Jun 12 2019
2.623B
Maximum
May 14 2024
1.637B
Average
1.756B
Median