Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 5.665B
May 13, 2024 5.637B
May 10, 2024 5.628B
May 09, 2024 5.621B
May 08, 2024 5.587B
May 07, 2024 5.612B
May 06, 2024 5.516B
May 03, 2024 5.530B
May 02, 2024 5.467B
May 01, 2024 5.566B
April 30, 2024 5.521B
April 29, 2024 5.645B
April 26, 2024 5.642B
April 25, 2024 5.616B
April 24, 2024 5.568B
April 23, 2024 5.577B
April 22, 2024 5.580B
April 19, 2024 5.606B
April 18, 2024 5.612B
April 17, 2024 5.663B
April 16, 2024 5.776B
April 15, 2024 5.819B
April 12, 2024 5.793B
April 11, 2024 5.869B
April 10, 2024 5.825B
Date Value
April 09, 2024 5.856B
April 08, 2024 5.873B
April 05, 2024 5.769B
April 04, 2024 5.781B
April 03, 2024 5.868B
April 02, 2024 5.831B
April 01, 2024 5.818B
March 28, 2024 5.791B
March 27, 2024 5.802B
March 26, 2024 5.732B
March 25, 2024 5.733B
March 22, 2024 5.750B
March 21, 2024 5.853B
March 20, 2024 5.770B
March 19, 2024 5.732B
March 18, 2024 5.622B
March 15, 2024 5.455B
March 14, 2024 5.337B
March 13, 2024 5.484B
March 12, 2024 5.409B
March 11, 2024 5.199B
March 08, 2024 5.199B
March 07, 2024 5.233B
March 06, 2024 5.103B
March 05, 2024 5.012B

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

2.058B
Minimum
Apr 03 2020
10.11B
Maximum
Jun 11 2021
5.707B
Average
5.508B
Median