Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 23, 2024 7.723B
May 22, 2024 7.729B
May 21, 2024 7.735B
May 20, 2024 7.707B
May 17, 2024 7.691B
May 16, 2024 7.685B
May 15, 2024 7.692B
May 14, 2024 7.672B
May 13, 2024 7.666B
May 10, 2024 7.668B
May 09, 2024 7.673B
May 08, 2024 7.698B
May 07, 2024 7.658B
May 06, 2024 7.657B
May 03, 2024 7.625B
May 02, 2024 7.619B
May 01, 2024 7.605B
April 30, 2024 7.675B
April 29, 2024 7.646B
April 26, 2024 7.611B
April 25, 2024 7.615B
April 24, 2024 7.630B
April 23, 2024 7.623B
April 22, 2024 7.573B
April 19, 2024 7.625B
Date Value
April 18, 2024 7.614B
April 17, 2024 7.617B
April 16, 2024 7.618B
April 15, 2024 7.640B
April 12, 2024 7.658B
April 11, 2024 7.630B
April 10, 2024 7.626B
April 09, 2024 7.646B
April 08, 2024 7.640B
April 05, 2024 7.629B
April 04, 2024 7.633B
April 03, 2024 7.586B
April 02, 2024 7.611B
April 01, 2024 7.607B
March 28, 2024 7.646B
March 27, 2024 7.655B
March 26, 2024 7.635B
March 25, 2024 7.647B
March 22, 2024 7.609B
March 21, 2024 7.580B
March 20, 2024 7.580B
March 19, 2024 7.596B
March 18, 2024 7.613B
March 15, 2024 7.620B
March 14, 2024 7.586B

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

5.249B
Minimum
Jul 01 2019
8.119B
Maximum
Jun 02 2023
7.176B
Average
7.380B
Median