Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 11.44B
May 01, 2024 11.32B
April 30, 2024 11.36B
April 29, 2024 11.54B
April 26, 2024 11.51B
April 25, 2024 11.36B
April 24, 2024 11.44B
April 23, 2024 11.43B
April 22, 2024 11.28B
April 19, 2024 11.17B
April 18, 2024 11.31B
April 17, 2024 11.30B
April 16, 2024 11.36B
April 15, 2024 11.36B
April 12, 2024 11.51B
April 11, 2024 11.66B
April 10, 2024 11.53B
April 09, 2024 11.61B
April 08, 2024 11.60B
April 05, 2024 11.61B
April 04, 2024 11.48B
April 03, 2024 11.61B
April 02, 2024 11.61B
April 01, 2024 11.68B
March 28, 2024 11.72B
Date Value
March 27, 2024 11.73B
March 26, 2024 11.65B
March 25, 2024 11.69B
March 22, 2024 11.73B
March 21, 2024 11.72B
March 20, 2024 11.75B
March 19, 2024 11.65B
March 18, 2024 11.57B
March 15, 2024 11.49B
March 14, 2024 11.59B
March 13, 2024 11.61B
March 12, 2024 11.64B
March 11, 2024 11.47B
March 08, 2024 11.49B
March 07, 2024 11.59B
March 06, 2024 11.38B
March 05, 2024 11.33B
March 04, 2024 11.46B
March 01, 2024 11.48B
February 29, 2024 11.39B
February 28, 2024 11.32B
February 27, 2024 11.33B
February 26, 2024 11.31B
February 23, 2024 11.36B
February 22, 2024 11.37B

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

4.083B
Minimum
Mar 23 2020
13.11B
Maximum
Jan 25 2024
7.661B
Average
7.440B
Median
Jun 21 2021