Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 10.77B
May 14, 2024 10.71B
May 13, 2024 10.72B
May 10, 2024 10.74B
May 09, 2024 10.82B
May 08, 2024 10.87B
May 07, 2024 10.99B
May 06, 2024 10.99B
May 03, 2024 10.98B
May 02, 2024 10.84B
May 01, 2024 10.81B
April 30, 2024 10.85B
April 29, 2024 10.89B
April 26, 2024 10.84B
April 25, 2024 10.82B
April 24, 2024 10.84B
April 23, 2024 10.86B
April 22, 2024 10.85B
April 19, 2024 10.85B
April 18, 2024 10.85B
April 17, 2024 10.87B
April 16, 2024 10.86B
April 15, 2024 10.88B
April 12, 2024 10.92B
April 11, 2024 10.90B
Date Value
April 10, 2024 10.92B
April 09, 2024 11.02B
April 08, 2024 10.97B
April 05, 2024 10.98B
April 04, 2024 11.10B
April 03, 2024 11.06B
April 02, 2024 11.06B
April 01, 2024 11.03B
March 28, 2024 11.14B
March 27, 2024 11.12B
March 26, 2024 11.15B
March 25, 2024 11.14B
March 22, 2024 11.18B
March 21, 2024 11.16B
March 20, 2024 11.19B
March 19, 2024 11.16B
March 18, 2024 11.15B
March 15, 2024 11.16B
March 14, 2024 11.17B
March 13, 2024 11.24B
March 12, 2024 11.26B
March 11, 2024 11.29B
March 08, 2024 11.31B
March 07, 2024 11.30B
March 06, 2024 11.31B

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

6.289B
Minimum
May 20 2019
22.16B
Maximum
Nov 18 2021
13.43B
Average
12.58B
Median
May 12 2023