Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 5.826B
May 02, 2024 5.728B
May 01, 2024 5.686B
April 30, 2024 5.686B
April 29, 2024 5.712B
April 26, 2024 5.681B
April 25, 2024 5.630B
April 24, 2024 5.655B
April 23, 2024 5.651B
April 22, 2024 5.589B
April 19, 2024 5.547B
April 18, 2024 5.561B
April 17, 2024 5.537B
April 16, 2024 5.532B
April 15, 2024 5.623B
April 12, 2024 5.645B
April 11, 2024 5.671B
April 10, 2024 5.701B
April 09, 2024 5.729B
April 08, 2024 5.725B
April 05, 2024 5.683B
April 04, 2024 5.733B
April 03, 2024 5.644B
April 02, 2024 5.611B
April 01, 2024 5.630B
Date Value
March 28, 2024 5.651B
March 27, 2024 5.643B
March 26, 2024 5.622B
March 25, 2024 5.607B
March 22, 2024 5.614B
March 21, 2024 5.626B
March 20, 2024 5.570B
March 19, 2024 5.569B
March 18, 2024 5.578B
March 15, 2024 5.560B
March 14, 2024 5.576B
March 13, 2024 5.603B
March 12, 2024 5.551B
March 11, 2024 5.517B
March 08, 2024 5.526B
March 07, 2024 5.504B
March 06, 2024 5.437B
March 05, 2024 5.392B
March 04, 2024 5.388B
March 01, 2024 5.389B
February 29, 2024 5.322B
February 28, 2024 5.307B
February 27, 2024 5.328B
February 26, 2024 5.318B
February 23, 2024 5.319B

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

9.987M
Minimum
Nov 19 2020
5.826B
Maximum
May 03 2024
2.130B
Average
1.611B
Median
Jul 15 2022