Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 10.39B
May 02, 2024 10.40B
May 01, 2024 10.38B
April 30, 2024 10.40B
April 29, 2024 10.42B
April 26, 2024 10.42B
April 25, 2024 10.44B
April 24, 2024 10.45B
April 23, 2024 10.45B
April 22, 2024 10.44B
April 19, 2024 10.43B
April 18, 2024 10.42B
April 17, 2024 10.43B
April 16, 2024 10.42B
April 15, 2024 10.43B
April 12, 2024 10.45B
April 11, 2024 10.45B
April 10, 2024 10.45B
April 09, 2024 10.49B
April 08, 2024 10.48B
April 05, 2024 10.49B
April 04, 2024 10.53B
April 03, 2024 10.51B
April 02, 2024 10.52B
April 01, 2024 10.52B
Date Value
March 28, 2024 10.59B
March 27, 2024 10.58B
March 26, 2024 10.57B
March 25, 2024 10.57B
March 22, 2024 10.57B
March 21, 2024 10.56B
March 20, 2024 10.56B
March 19, 2024 10.55B
March 18, 2024 10.54B
March 15, 2024 10.54B
March 14, 2024 10.54B
March 13, 2024 10.58B
March 12, 2024 10.58B
March 11, 2024 10.59B
March 08, 2024 10.59B
March 07, 2024 10.58B
March 06, 2024 10.59B
March 05, 2024 10.61B
March 04, 2024 10.63B
March 01, 2024 10.68B
February 29, 2024 10.77B
February 28, 2024 10.84B
February 27, 2024 11.01B
February 26, 2024 11.25B
February 23, 2024 11.42B

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

5.150B
Minimum
Nov 15 2019
14.46B
Maximum
May 17 2023
8.991B
Average
8.904B
Median