Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 10.78B
May 07, 2024 10.87B
May 06, 2024 10.84B
May 03, 2024 10.80B
May 02, 2024 10.69B
May 01, 2024 10.65B
April 30, 2024 10.64B
April 29, 2024 10.67B
April 26, 2024 10.63B
April 25, 2024 10.60B
April 24, 2024 10.62B
April 23, 2024 10.61B
April 22, 2024 10.58B
April 19, 2024 10.61B
April 18, 2024 10.55B
April 17, 2024 10.57B
April 16, 2024 10.48B
April 15, 2024 10.52B
April 12, 2024 10.58B
April 11, 2024 10.54B
April 10, 2024 10.54B
April 09, 2024 10.68B
April 08, 2024 10.59B
April 05, 2024 10.59B
April 04, 2024 10.63B
Date Value
April 03, 2024 10.61B
April 02, 2024 10.59B
April 01, 2024 10.60B
March 28, 2024 10.70B
March 27, 2024 10.70B
March 26, 2024 10.78B
March 25, 2024 10.75B
March 22, 2024 10.76B
March 21, 2024 10.72B
March 20, 2024 10.68B
March 19, 2024 10.65B
March 18, 2024 10.62B
March 15, 2024 10.66B
March 14, 2024 10.63B
March 13, 2024 10.68B
March 12, 2024 10.66B
March 11, 2024 10.67B
March 08, 2024 10.66B
March 07, 2024 10.63B
March 06, 2024 10.61B
March 05, 2024 10.57B
March 04, 2024 10.49B
March 01, 2024 10.48B
February 29, 2024 10.44B
February 28, 2024 10.46B

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

3.126B
Minimum
May 21 2019
10.87B
Maximum
May 07 2024
6.537B
Average
6.397B
Median