Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 5.576B
May 02, 2024 5.517B
May 01, 2024 5.418B
April 30, 2024 5.412B
April 29, 2024 5.512B
April 26, 2024 5.453B
April 25, 2024 5.468B
April 24, 2024 5.528B
April 23, 2024 5.501B
April 22, 2024 5.454B
April 19, 2024 5.425B
April 18, 2024 5.407B
April 17, 2024 5.418B
April 16, 2024 5.458B
April 15, 2024 5.567B
April 12, 2024 5.667B
April 11, 2024 5.760B
April 10, 2024 5.802B
April 09, 2024 6.062B
April 08, 2024 5.996B
April 05, 2024 5.942B
April 04, 2024 5.888B
April 03, 2024 5.930B
April 02, 2024 5.988B
April 01, 2024 6.060B
Date Value
March 28, 2024 6.150B
March 27, 2024 6.123B
March 26, 2024 5.958B
March 25, 2024 5.985B
March 22, 2024 5.998B
March 21, 2024 6.076B
March 20, 2024 6.046B
March 19, 2024 5.970B
March 18, 2024 5.981B
March 15, 2024 6.052B
March 14, 2024 5.963B
March 13, 2024 5.987B
March 12, 2024 6.035B
March 11, 2024 6.037B
March 08, 2024 6.048B
March 07, 2024 5.981B
March 06, 2024 5.967B
March 05, 2024 5.920B
March 04, 2024 6.028B
March 01, 2024 5.978B
February 29, 2024 5.920B
February 28, 2024 5.877B
February 27, 2024 5.793B
February 26, 2024 5.788B
February 23, 2024 5.869B

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

2.032B
Minimum
Oct 30 2020
6.243B
Maximum
Jan 12 2022
4.213B
Average
4.377B
Median