Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 4.350B
May 20, 2024 4.322B
May 17, 2024 4.314B
May 16, 2024 4.296B
May 15, 2024 4.292B
May 14, 2024 4.210B
May 13, 2024 4.199B
May 10, 2024 4.170B
May 09, 2024 4.153B
May 08, 2024 4.152B
May 07, 2024 4.139B
May 06, 2024 4.067B
May 03, 2024 4.001B
May 02, 2024 3.951B
May 01, 2024 3.949B
April 30, 2024 3.949B
April 29, 2024 4.015B
April 26, 2024 3.947B
April 25, 2024 3.990B
April 24, 2024 3.990B
April 23, 2024 3.962B
April 22, 2024 3.936B
April 19, 2024 4.000B
April 18, 2024 4.006B
April 17, 2024 4.034B
Date Value
April 16, 2024 4.039B
April 15, 2024 4.039B
April 12, 2024 4.099B
April 11, 2024 4.157B
April 10, 2024 4.099B
April 09, 2024 4.114B
April 08, 2024 4.120B
April 05, 2024 4.065B
April 04, 2024 4.119B
April 03, 2024 4.107B
April 02, 2024 4.133B
April 01, 2024 4.124B
March 28, 2024 4.123B
March 27, 2024 4.102B
March 26, 2024 4.087B
March 25, 2024 4.087B
March 22, 2024 4.083B
March 21, 2024 4.083B
March 20, 2024 4.078B
March 19, 2024 4.012B
March 18, 2024 4.012B
March 15, 2024 3.974B
March 14, 2024 4.007B
March 13, 2024 3.963B
March 12, 2024 3.973B

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

699.30M
Minimum
Mar 23 2020
4.350B
Maximum
May 21 2024
1.949B
Average
1.904B
Median
Oct 27 2022