Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 5.366B
April 26, 2024 5.346B
April 25, 2024 5.296B
April 24, 2024 5.299B
April 23, 2024 5.300B
April 22, 2024 5.234B
April 19, 2024 5.184B
April 18, 2024 5.207B
April 17, 2024 5.208B
April 16, 2024 5.240B
April 15, 2024 5.245B
April 12, 2024 5.306B
April 11, 2024 5.386B
April 10, 2024 5.345B
April 09, 2024 5.402B
April 08, 2024 5.395B
April 05, 2024 5.396B
April 04, 2024 5.339B
April 03, 2024 5.397B
April 02, 2024 5.380B
April 01, 2024 5.391B
March 28, 2024 5.403B
March 27, 2024 5.393B
March 26, 2024 5.341B
March 25, 2024 5.352B
Date Value
March 22, 2024 5.362B
March 21, 2024 5.373B
March 20, 2024 5.347B
March 19, 2024 5.279B
March 18, 2024 5.262B
March 15, 2024 5.236B
March 14, 2024 5.261B
March 13, 2024 5.277B
March 12, 2024 5.281B
March 11, 2024 5.224B
March 08, 2024 5.217B
March 07, 2024 5.253B
March 06, 2024 5.198B
March 05, 2024 5.160B
March 04, 2024 5.203B
March 01, 2024 5.201B
February 29, 2024 5.133B
February 28, 2024 5.094B
February 27, 2024 5.104B
February 26, 2024 5.091B
February 23, 2024 5.104B
February 22, 2024 5.094B
February 21, 2024 4.983B
February 20, 2024 4.974B
February 16, 2024 5.007B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

9.967M
Minimum
Nov 18 2020
5.403B
Maximum
Mar 28 2024
2.333B
Average
2.235B
Median
Jun 02 2022