Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 3.526B
April 26, 2024 3.521B
April 25, 2024 3.530B
April 24, 2024 3.542B
April 23, 2024 3.536B
April 22, 2024 3.535B
April 19, 2024 3.499B
April 18, 2024 3.492B
April 17, 2024 3.462B
April 16, 2024 3.475B
April 15, 2024 3.502B
April 12, 2024 3.506B
April 11, 2024 3.519B
April 10, 2024 3.578B
April 09, 2024 3.582B
April 08, 2024 3.577B
April 05, 2024 3.581B
April 04, 2024 3.583B
April 03, 2024 3.578B
April 02, 2024 3.584B
April 01, 2024 3.620B
March 28, 2024 3.632B
March 27, 2024 3.626B
March 26, 2024 3.628B
March 25, 2024 3.637B
Date Value
March 22, 2024 3.614B
March 21, 2024 3.606B
March 20, 2024 3.597B
March 19, 2024 3.602B
March 18, 2024 3.602B
March 15, 2024 3.595B
March 14, 2024 3.611B
March 13, 2024 3.621B
March 12, 2024 3.645B
March 11, 2024 3.645B
March 08, 2024 3.644B
March 07, 2024 3.651B
March 06, 2024 3.645B
March 05, 2024 3.625B
March 04, 2024 3.620B
March 01, 2024 3.607B
February 29, 2024 3.615B
February 28, 2024 3.614B
February 27, 2024 3.613B
February 26, 2024 3.612B
February 23, 2024 3.589B
February 22, 2024 3.575B
February 21, 2024 3.578B
February 20, 2024 3.562B
February 16, 2024 3.547B

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

2.849B
Minimum
May 02 2019
5.055B
Maximum
Feb 24 2022
3.557B
Average
3.553B
Median