Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 11.78B
April 25, 2024 11.64B
April 24, 2024 11.64B
April 23, 2024 11.59B
April 22, 2024 11.59B
April 19, 2024 11.59B
April 18, 2024 11.46B
April 17, 2024 11.44B
April 16, 2024 11.44B
April 15, 2024 11.44B
April 12, 2024 11.42B
April 11, 2024 11.10B
April 10, 2024 11.11B
April 09, 2024 11.11B
April 08, 2024 11.10B
April 05, 2024 11.10B
April 04, 2024 11.00B
April 03, 2024 10.99B
April 02, 2024 10.99B
April 01, 2024 10.99B
March 28, 2024 11.04B
March 27, 2024 11.00B
March 26, 2024 11.00B
March 25, 2024 10.99B
March 22, 2024 10.99B
Date Value
March 21, 2024 10.95B
March 20, 2024 10.94B
March 19, 2024 10.93B
March 18, 2024 10.93B
March 15, 2024 10.90B
March 14, 2024 10.90B
March 13, 2024 10.89B
March 12, 2024 10.89B
March 11, 2024 10.89B
March 08, 2024 10.89B
March 07, 2024 10.84B
March 06, 2024 10.84B
March 05, 2024 10.84B
March 04, 2024 10.81B
March 01, 2024 10.80B
February 29, 2024 10.82B
February 28, 2024 10.67B
February 27, 2024 10.67B
February 26, 2024 10.67B
February 23, 2024 10.67B
February 22, 2024 10.64B
February 21, 2024 10.63B
February 20, 2024 10.63B
February 16, 2024 10.62B
February 15, 2024 10.58B

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

8.207B
Minimum
May 01 2023
15.27B
Maximum
Mar 09 2020
12.22B
Average
12.57B
Median
Sep 11 2019