Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 10.58B
May 02, 2024 10.52B
May 01, 2024 10.46B
April 30, 2024 10.48B
April 29, 2024 10.62B
April 26, 2024 10.56B
April 25, 2024 10.58B
April 24, 2024 10.61B
April 23, 2024 10.59B
April 22, 2024 10.51B
April 19, 2024 10.43B
April 18, 2024 10.36B
April 17, 2024 10.37B
April 16, 2024 10.39B
April 15, 2024 10.45B
April 12, 2024 10.50B
April 11, 2024 10.66B
April 10, 2024 10.68B
April 09, 2024 10.82B
April 08, 2024 10.80B
April 05, 2024 10.80B
April 04, 2024 10.73B
April 03, 2024 10.84B
April 02, 2024 10.86B
April 01, 2024 10.93B
Date Value
March 31, 2024 10.99B
March 28, 2024 10.99B
March 27, 2024 10.98B
March 26, 2024 10.80B
March 25, 2024 10.82B
March 22, 2024 10.84B
March 21, 2024 10.91B
March 20, 2024 10.86B
March 19, 2024 10.83B
March 18, 2024 10.77B
March 15, 2024 10.74B
March 14, 2024 10.76B
March 13, 2024 10.83B
March 12, 2024 10.81B
March 11, 2024 10.78B
March 08, 2024 10.76B
March 07, 2024 10.77B
March 06, 2024 10.72B
March 05, 2024 10.66B
March 04, 2024 10.69B
March 01, 2024 10.67B
February 29, 2024 10.63B
February 28, 2024 10.63B
February 27, 2024 10.66B
February 26, 2024 10.69B

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

4.658B
Minimum
Mar 23 2020
10.99B
Maximum
Mar 28 2024
8.690B
Average
9.500B
Median
Sep 19 2022