Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 7.143B
May 01, 2024 7.120B
April 30, 2024 6.991B
April 29, 2024 7.094B
April 26, 2024 7.021B
April 25, 2024 6.952B
April 24, 2024 7.106B
April 23, 2024 7.114B
April 22, 2024 7.023B
April 19, 2024 6.916B
April 18, 2024 6.897B
April 17, 2024 6.994B
April 16, 2024 7.057B
April 15, 2024 7.033B
April 12, 2024 7.112B
April 11, 2024 7.247B
April 10, 2024 7.255B
April 09, 2024 7.407B
April 08, 2024 7.344B
April 05, 2024 7.330B
April 04, 2024 7.261B
April 03, 2024 7.379B
April 02, 2024 7.424B
April 01, 2024 7.609B
March 28, 2024 7.632B
Date Value
March 27, 2024 7.674B
March 26, 2024 7.658B
March 25, 2024 7.674B
March 22, 2024 7.708B
March 21, 2024 7.795B
March 20, 2024 7.658B
March 19, 2024 7.639B
March 18, 2024 7.641B
March 15, 2024 7.699B
March 14, 2024 7.685B
March 13, 2024 7.837B
March 12, 2024 7.821B
March 11, 2024 7.890B
March 08, 2024 7.880B
March 07, 2024 8.024B
March 06, 2024 7.995B
March 05, 2024 7.717B
March 04, 2024 7.667B
March 01, 2024 7.765B
February 29, 2024 7.640B
February 28, 2024 7.773B
February 27, 2024 7.811B
February 26, 2024 7.658B
February 23, 2024 7.594B
February 22, 2024 7.567B

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

5.572B
Minimum
Mar 16 2020
11.76B
Maximum
Aug 09 2021
8.443B
Average
8.005B
Median
Apr 25 2023