Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 4.249B
May 16, 2024 4.264B
May 15, 2024 4.283B
May 14, 2024 4.275B
May 13, 2024 4.272B
May 10, 2024 4.271B
May 09, 2024 4.273B
May 08, 2024 4.271B
May 07, 2024 4.277B
May 06, 2024 4.276B
May 03, 2024 4.276B
May 02, 2024 4.269B
May 01, 2024 4.263B
April 30, 2024 4.263B
April 29, 2024 4.262B
April 26, 2024 4.262B
April 25, 2024 4.295B
April 24, 2024 5.494B
April 23, 2024 5.496B
April 22, 2024 5.491B
April 19, 2024 5.489B
April 18, 2024 5.489B
April 17, 2024 5.494B
April 16, 2024 5.488B
April 15, 2024 5.492B
Date Value
April 12, 2024 5.494B
April 11, 2024 5.470B
April 10, 2024 5.519B
April 09, 2024 5.541B
April 08, 2024 5.536B
April 05, 2024 5.540B
April 04, 2024 5.545B
April 03, 2024 5.541B
April 02, 2024 5.520B
April 01, 2024 5.273B
March 28, 2024 5.318B
March 27, 2024 5.268B
March 26, 2024 5.266B
March 25, 2024 5.265B
March 22, 2024 5.267B
March 21, 2024 5.269B
March 20, 2024 5.271B
March 19, 2024 5.263B
March 18, 2024 5.258B
March 15, 2024 5.258B
March 14, 2024 5.260B
March 13, 2024 5.277B
March 12, 2024 5.280B
March 11, 2024 5.299B
March 08, 2024 5.324B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.079B
Minimum
May 21 2019
5.943B
Maximum
Oct 13 2023
3.650B
Average
3.479B
Median