Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 3.248B
April 12, 2024 3.161B
April 11, 2024 3.158B
April 10, 2024 3.148B
April 09, 2024 3.182B
April 08, 2024 3.184B
April 05, 2024 3.182B
April 04, 2024 3.148B
April 03, 2024 3.164B
April 02, 2024 3.146B
April 01, 2024 3.162B
March 28, 2024 3.165B
March 27, 2024 3.151B
March 26, 2024 3.090B
March 25, 2024 3.105B
March 22, 2024 3.095B
March 21, 2024 3.123B
March 20, 2024 3.110B
March 19, 2024 3.046B
March 18, 2024 3.025B
March 15, 2024 2.995B
March 14, 2024 2.995B
March 13, 2024 3.008B
March 12, 2024 2.954B
March 11, 2024 2.936B
Date Value
March 08, 2024 2.935B
March 07, 2024 2.909B
March 06, 2024 2.879B
March 05, 2024 2.856B
March 04, 2024 2.846B
March 01, 2024 2.849B
February 29, 2024 2.818B
February 28, 2024 2.756B
February 27, 2024 2.681B
February 26, 2024 2.628B
February 23, 2024 2.545B
February 22, 2024 2.541B
February 21, 2024 2.431B
February 20, 2024 2.389B
February 16, 2024 2.388B
February 15, 2024 2.411B
February 14, 2024 2.370B
February 13, 2024 2.312B
February 12, 2024 2.343B
February 09, 2024 2.325B
February 08, 2024 2.318B
February 07, 2024 2.307B
February 06, 2024 2.286B
February 05, 2024 2.276B
February 02, 2024 2.289B

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

1.013M
Minimum
Sep 28 2021
3.248B
Maximum
Apr 15 2024
936.08M
Average
759.70M
Median
Dec 30 2022