Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.92B
May 16, 2024 12.90B
May 15, 2024 12.97B
May 14, 2024 12.87B
May 13, 2024 12.79B
May 10, 2024 12.93B
May 09, 2024 12.92B
May 08, 2024 12.77B
May 07, 2024 12.77B
May 06, 2024 12.75B
May 03, 2024 12.62B
May 02, 2024 12.51B
May 01, 2024 12.39B
April 30, 2024 12.41B
April 29, 2024 12.63B
April 26, 2024 12.55B
April 25, 2024 12.52B
April 24, 2024 12.55B
April 23, 2024 12.94B
April 22, 2024 13.23B
April 19, 2024 13.11B
April 18, 2024 13.07B
April 17, 2024 13.08B
April 16, 2024 13.12B
April 15, 2024 13.27B
Date Value
April 12, 2024 13.47B
April 11, 2024 13.68B
April 10, 2024 13.69B
April 09, 2024 13.94B
April 08, 2024 13.92B
April 05, 2024 13.90B
April 04, 2024 13.80B
April 03, 2024 13.94B
April 02, 2024 13.89B
April 01, 2024 14.02B
March 28, 2024 14.13B
March 27, 2024 14.07B
March 26, 2024 13.84B
March 25, 2024 13.86B
March 22, 2024 13.76B
March 21, 2024 13.86B
March 20, 2024 13.79B
March 19, 2024 13.62B
March 18, 2024 13.60B
March 15, 2024 13.58B
March 14, 2024 13.54B
March 13, 2024 13.70B
March 12, 2024 13.69B
March 11, 2024 13.66B
March 08, 2024 13.70B

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

6.825B
Minimum
Mar 23 2020
15.56B
Maximum
Jan 04 2022
12.42B
Average
12.61B
Median
Nov 09 2022