Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 2.534B
May 01, 2024 2.520B
April 30, 2024 2.528B
April 26, 2024 2.545B
April 25, 2024 2.523B
April 24, 2024 2.533B
April 23, 2024 2.527B
April 19, 2024 2.482B
April 18, 2024 2.527B
April 16, 2024 2.560B
April 12, 2024 2.589B
April 11, 2024 2.620B
April 10, 2024 2.609B
April 09, 2024 2.607B
April 05, 2024 2.621B
April 04, 2024 2.581B
April 03, 2024 2.615B
April 01, 2024 2.623B
March 28, 2024 2.627B
March 27, 2024 2.636B
March 26, 2024 2.617B
March 25, 2024 2.628B
March 22, 2024 2.635B
March 20, 2024 2.659B
March 19, 2024 2.646B
Date Value
March 18, 2024 2.627B
March 15, 2024 2.613B
March 14, 2024 2.674B
March 12, 2024 2.679B
February 29, 2024 2.694B
January 31, 2024 2.528B
November 30, 2023 2.425B
October 31, 2023 2.102B
October 30, 2023 106.25M
October 27, 2023 105.02M
October 26, 2023 105.73M
October 25, 2023 106.34M
October 24, 2023 107.53M
October 23, 2023 106.69M
October 20, 2023 106.73M
October 19, 2023 108.05M
October 18, 2023 108.78M
October 17, 2023 109.98M
October 16, 2023 109.92M
October 13, 2023 108.96M
October 12, 2023 110.24M
October 11, 2023 110.38M
October 10, 2023 109.75M
October 06, 2023 108.94M
October 05, 2023 107.82M

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

19.85M
Minimum
Mar 23 2020
2.694B
Maximum
Feb 29 2024
121.05M
Average
30.69M
Median