Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 12.07B
May 16, 2024 11.92B
May 15, 2024 11.83B
May 14, 2024 11.79B
May 13, 2024 11.77B
May 10, 2024 11.77B
May 09, 2024 11.68B
May 08, 2024 11.53B
May 07, 2024 11.50B
May 06, 2024 11.34B
May 03, 2024 11.28B
May 02, 2024 11.10B
May 01, 2024 11.02B
April 30, 2024 11.05B
April 29, 2024 11.04B
April 26, 2024 11.02B
April 25, 2024 11.04B
April 24, 2024 10.95B
April 23, 2024 10.87B
April 22, 2024 10.90B
April 19, 2024 11.00B
April 18, 2024 11.03B
April 17, 2024 11.15B
April 16, 2024 11.17B
April 15, 2024 11.35B
Date Value
April 12, 2024 11.42B
April 11, 2024 11.40B
April 10, 2024 11.42B
April 09, 2024 11.49B
April 08, 2024 11.50B
April 05, 2024 11.51B
April 04, 2024 11.63B
April 03, 2024 11.62B
April 02, 2024 11.68B
April 01, 2024 11.72B
March 28, 2024 11.83B
March 27, 2024 11.80B
March 26, 2024 11.77B
March 25, 2024 11.75B
March 22, 2024 11.91B
March 21, 2024 11.86B
March 20, 2024 11.80B
March 19, 2024 11.83B
March 18, 2024 11.86B
March 15, 2024 11.96B
March 14, 2024 12.03B
March 13, 2024 12.12B
March 12, 2024 12.11B
March 11, 2024 12.08B
March 08, 2024 12.07B

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

1.246B
Minimum
May 31 2019
12.25B
Maximum
Jan 12 2024
7.206B
Average
7.793B
Median
Oct 21 2022