Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 5.581B
May 08, 2024 5.580B
May 07, 2024 5.579B
May 06, 2024 5.578B
May 03, 2024 5.576B
May 02, 2024 5.574B
May 01, 2024 5.572B
April 30, 2024 5.589B
April 29, 2024 5.607B
April 26, 2024 5.604B
April 25, 2024 5.603B
April 24, 2024 5.603B
April 23, 2024 5.602B
April 22, 2024 5.585B
April 19, 2024 5.583B
April 18, 2024 5.581B
April 17, 2024 5.586B
April 16, 2024 5.585B
April 15, 2024 5.603B
April 12, 2024 5.601B
April 11, 2024 5.589B
April 10, 2024 5.588B
April 09, 2024 5.591B
April 08, 2024 5.589B
April 05, 2024 5.583B
Date Value
April 04, 2024 5.584B
April 03, 2024 5.572B
April 02, 2024 5.545B
April 01, 2024 5.544B
March 28, 2024 5.568B
March 27, 2024 5.585B
March 26, 2024 5.589B
March 25, 2024 5.624B
March 22, 2024 5.622B
March 21, 2024 5.620B
March 20, 2024 5.620B
March 19, 2024 5.642B
March 18, 2024 5.653B
March 15, 2024 5.651B
March 14, 2024 5.663B
March 13, 2024 5.663B
March 12, 2024 5.673B
March 11, 2024 5.673B
March 08, 2024 5.672B
March 07, 2024 5.670B
March 06, 2024 5.666B
March 05, 2024 5.665B
March 04, 2024 5.691B
March 01, 2024 5.690B
February 29, 2024 5.833B

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

1.352B
Minimum
May 13 2019
7.174B
Maximum
Jan 12 2023
5.101B
Average
5.675B
Median