Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 5.836B
May 02, 2024 5.756B
May 01, 2024 5.750B
April 30, 2024 5.791B
April 29, 2024 5.754B
April 26, 2024 5.688B
April 25, 2024 5.683B
April 24, 2024 5.634B
April 23, 2024 5.553B
April 22, 2024 5.498B
April 19, 2024 5.506B
April 18, 2024 5.525B
April 17, 2024 5.611B
April 16, 2024 5.717B
April 15, 2024 5.730B
April 12, 2024 5.740B
April 11, 2024 5.780B
April 10, 2024 5.781B
April 09, 2024 5.750B
April 08, 2024 5.740B
April 05, 2024 5.722B
April 04, 2024 5.680B
April 03, 2024 5.647B
April 02, 2024 5.636B
April 01, 2024 5.590B
Date Value
March 28, 2024 5.625B
March 27, 2024 5.612B
March 26, 2024 5.611B
March 25, 2024 5.654B
March 22, 2024 5.647B
March 21, 2024 5.599B
March 20, 2024 5.554B
March 19, 2024 5.559B
March 18, 2024 5.556B
March 15, 2024 5.555B
March 14, 2024 5.545B
March 13, 2024 5.519B
March 12, 2024 5.487B
March 11, 2024 5.483B
March 08, 2024 5.474B
March 07, 2024 5.461B
March 06, 2024 5.440B
March 05, 2024 5.437B
March 04, 2024 5.431B
March 01, 2024 5.369B
February 29, 2024 5.381B
February 28, 2024 5.381B
February 27, 2024 5.346B
February 26, 2024 5.329B
February 23, 2024 5.278B

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

1.326B
Minimum
Apr 07 2020
10.78B
Maximum
Apr 11 2022
4.862B
Average
4.667B
Median