Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 4.625B
April 26, 2024 4.664B
April 25, 2024 4.664B
April 24, 2024 4.620B
April 23, 2024 4.645B
April 22, 2024 4.878B
April 19, 2024 4.805B
April 18, 2024 4.805B
April 17, 2024 4.800B
April 16, 2024 4.781B
April 15, 2024 4.912B
April 12, 2024 4.835B
April 11, 2024 4.835B
April 10, 2024 4.753B
April 09, 2024 4.733B
April 08, 2024 4.733B
April 05, 2024 4.573B
April 04, 2024 4.573B
April 03, 2024 4.622B
April 02, 2024 4.439B
March 28, 2024 4.240B
March 27, 2024 4.187B
March 26, 2024 4.158B
March 25, 2024 4.197B
March 22, 2024 4.206B
Date Value
March 21, 2024 4.206B
March 20, 2024 4.347B
March 19, 2024 4.235B
March 18, 2024 4.255B
March 15, 2024 4.216B
March 14, 2024 4.216B
March 13, 2024 4.250B
March 12, 2024 4.104B
March 11, 2024 4.158B
March 08, 2024 4.133B
March 07, 2024 4.133B
March 06, 2024 4.109B
March 05, 2024 4.022B
March 04, 2024 3.930B
March 01, 2024 3.930B
February 29, 2024 3.832B
February 28, 2024 3.832B
February 27, 2024 3.832B
February 26, 2024 3.842B
February 23, 2024 3.915B
February 22, 2024 3.881B
February 21, 2024 3.905B
February 20, 2024 3.924B
February 19, 2024 3.997B
February 16, 2024 3.997B

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

63.90M
Minimum
Jan 15 2021
4.912B
Maximum
Apr 15 2024
2.942B
Average
3.474B
Median
May 31 2022

Total Assets Under Management Benchmarks