Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 26.89B
May 02, 2024 26.57B
May 01, 2024 26.31B
April 30, 2024 26.34B
April 29, 2024 26.80B
April 26, 2024 26.68B
April 25, 2024 26.46B
April 24, 2024 26.55B
April 23, 2024 26.56B
April 22, 2024 26.23B
April 19, 2024 26.00B
April 18, 2024 26.06B
April 17, 2024 26.09B
April 16, 2024 26.25B
April 15, 2024 26.33B
April 12, 2024 26.61B
April 11, 2024 27.21B
April 10, 2024 27.06B
April 09, 2024 27.19B
April 08, 2024 27.15B
April 05, 2024 27.12B
April 04, 2024 26.85B
April 03, 2024 27.15B
April 02, 2024 27.08B
April 01, 2024 27.28B
Date Value
March 28, 2024 27.37B
March 27, 2024 27.29B
March 26, 2024 26.95B
March 25, 2024 27.02B
March 22, 2024 27.05B
March 21, 2024 27.12B
March 20, 2024 26.97B
March 19, 2024 26.66B
March 18, 2024 26.52B
March 15, 2024 26.42B
March 14, 2024 26.50B
March 13, 2024 26.65B
March 12, 2024 26.64B
March 11, 2024 26.41B
March 08, 2024 26.42B
March 07, 2024 26.55B
March 06, 2024 26.37B
March 05, 2024 26.20B
March 04, 2024 26.30B
March 01, 2024 26.30B
February 29, 2024 26.11B
February 28, 2024 25.93B
February 27, 2024 26.00B
February 26, 2024 25.91B
February 23, 2024 25.94B

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

12.85B
Minimum
Jun 18 2021
27.37B
Maximum
Mar 28 2024
17.77B
Average
16.10B
Median
Nov 21 2022