Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 11.46B
May 17, 2024 11.45B
May 16, 2024 11.44B
May 15, 2024 11.54B
May 14, 2024 11.44B
May 13, 2024 11.35B
May 10, 2024 11.35B
May 09, 2024 11.36B
May 08, 2024 11.24B
May 07, 2024 11.27B
May 06, 2024 11.27B
May 03, 2024 11.15B
May 02, 2024 11.07B
May 01, 2024 10.97B
April 30, 2024 10.96B
April 29, 2024 11.16B
April 26, 2024 11.08B
April 25, 2024 11.04B
April 24, 2024 11.10B
April 23, 2024 11.09B
April 22, 2024 10.93B
April 19, 2024 10.83B
April 18, 2024 10.82B
April 17, 2024 10.84B
April 16, 2024 10.92B
Date Value
April 15, 2024 10.96B
April 12, 2024 11.10B
April 11, 2024 11.29B
April 10, 2024 11.30B
April 09, 2024 11.50B
April 08, 2024 11.48B
April 05, 2024 11.45B
April 04, 2024 11.37B
April 03, 2024 11.50B
April 02, 2024 11.45B
April 01, 2024 11.58B
March 31, 2024 11.66B
March 28, 2024 11.66B
March 27, 2024 11.61B
March 26, 2024 11.43B
March 25, 2024 11.45B
March 22, 2024 11.45B
March 21, 2024 11.53B
March 20, 2024 11.41B
March 19, 2024 11.31B
March 18, 2024 11.23B
March 15, 2024 11.23B
March 14, 2024 11.24B
March 13, 2024 11.36B
March 12, 2024 11.33B

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

4.101B
Minimum
Mar 23 2020
11.66B
Maximum
Mar 28 2024
8.608B
Average
9.242B
Median
May 05 2023