Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 4.525B
April 24, 2024 4.537B
April 23, 2024 4.536B
April 22, 2024 4.491B
April 19, 2024 4.435B
April 18, 2024 4.447B
April 17, 2024 4.445B
April 16, 2024 4.450B
April 15, 2024 4.497B
April 12, 2024 4.518B
April 11, 2024 4.598B
April 10, 2024 4.589B
April 09, 2024 4.640B
April 08, 2024 4.632B
April 05, 2024 4.612B
April 04, 2024 4.598B
April 03, 2024 4.627B
April 02, 2024 4.606B
April 01, 2024 4.618B
March 28, 2024 4.633B
March 27, 2024 4.638B
March 26, 2024 4.614B
March 25, 2024 4.611B
March 22, 2024 4.661B
March 21, 2024 4.680B
Date Value
March 20, 2024 4.672B
March 19, 2024 4.626B
March 18, 2024 4.627B
March 15, 2024 4.623B
March 14, 2024 4.637B
March 13, 2024 4.664B
March 12, 2024 4.669B
March 11, 2024 4.627B
March 08, 2024 4.640B
March 07, 2024 4.655B
March 06, 2024 4.606B
March 05, 2024 4.553B
March 04, 2024 4.575B
March 01, 2024 4.584B
February 29, 2024 4.536B
February 28, 2024 4.523B
February 27, 2024 4.556B
February 26, 2024 4.547B
February 23, 2024 4.556B
February 22, 2024 4.553B
February 21, 2024 4.507B
February 20, 2024 4.499B
February 16, 2024 4.486B
February 15, 2024 4.474B
February 14, 2024 4.431B

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

2.408B
Minimum
Mar 23 2020
5.145B
Maximum
Jan 12 2022
4.029B
Average
4.150B
Median