Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 13.72B
May 23, 2024 13.61B
May 22, 2024 13.68B
May 21, 2024 13.81B
May 20, 2024 13.84B
May 17, 2024 13.83B
May 16, 2024 13.77B
May 15, 2024 13.84B
May 14, 2024 13.70B
May 13, 2024 13.54B
May 10, 2024 13.54B
May 09, 2024 13.52B
May 08, 2024 13.41B
May 07, 2024 13.44B
May 06, 2024 13.42B
May 03, 2024 13.32B
May 02, 2024 13.20B
May 01, 2024 13.01B
April 30, 2024 13.03B
April 29, 2024 13.21B
April 26, 2024 13.13B
April 25, 2024 13.06B
April 24, 2024 13.12B
April 23, 2024 13.15B
April 22, 2024 13.01B
Date Value
April 19, 2024 12.84B
April 18, 2024 12.86B
April 17, 2024 12.87B
April 16, 2024 12.88B
April 15, 2024 13.01B
April 12, 2024 13.06B
April 11, 2024 13.27B
April 10, 2024 13.25B
April 09, 2024 13.43B
April 08, 2024 13.42B
April 05, 2024 13.18B
April 04, 2024 13.13B
April 03, 2024 13.24B
April 02, 2024 13.05B
April 01, 2024 13.11B
March 28, 2024 13.19B
March 27, 2024 13.22B
March 26, 2024 13.08B
March 25, 2024 13.07B
March 22, 2024 13.09B
March 21, 2024 13.13B
March 20, 2024 13.07B
March 19, 2024 12.94B
March 18, 2024 12.91B
March 15, 2024 12.84B

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

1.370B
Minimum
Aug 15 2019
13.84B
Maximum
May 20 2024
6.524B
Average
6.525B
Median