Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 5.913B
May 16, 2024 5.924B
May 15, 2024 5.938B
May 14, 2024 5.896B
May 13, 2024 5.837B
May 10, 2024 5.842B
May 09, 2024 5.867B
May 08, 2024 5.799B
May 07, 2024 5.832B
May 06, 2024 5.804B
May 03, 2024 5.741B
May 02, 2024 5.693B
May 01, 2024 5.617B
April 30, 2024 5.599B
April 29, 2024 5.714B
April 26, 2024 5.681B
April 25, 2024 5.630B
April 24, 2024 5.662B
April 23, 2024 5.673B
April 22, 2024 5.563B
April 19, 2024 5.526B
April 18, 2024 5.494B
April 17, 2024 5.507B
April 16, 2024 5.566B
April 15, 2024 5.589B
Date Value
April 12, 2024 5.639B
April 11, 2024 5.722B
April 10, 2024 5.684B
April 09, 2024 5.834B
April 08, 2024 5.821B
April 05, 2024 5.797B
April 04, 2024 5.758B
April 03, 2024 5.815B
April 02, 2024 5.770B
April 01, 2024 5.869B
March 28, 2024 5.912B
March 27, 2024 5.869B
March 26, 2024 5.737B
March 25, 2024 5.735B
March 22, 2024 5.763B
March 21, 2024 5.818B
March 20, 2024 5.754B
March 19, 2024 5.680B
March 18, 2024 5.624B
March 15, 2024 5.639B
March 14, 2024 5.616B
March 13, 2024 5.688B
March 12, 2024 5.676B
March 11, 2024 5.700B
March 08, 2024 5.740B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

3.154B
Minimum
Mar 23 2020
6.755B
Maximum
Feb 12 2021
5.297B
Average
5.330B
Median
Jul 20 2023