Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 6.615B
April 23, 2024 6.580B
April 22, 2024 6.524B
April 19, 2024 6.484B
April 18, 2024 6.527B
April 17, 2024 6.492B
April 16, 2024 6.488B
April 15, 2024 6.603B
April 12, 2024 6.642B
April 11, 2024 6.689B
April 10, 2024 6.719B
April 09, 2024 6.760B
April 08, 2024 6.747B
April 05, 2024 6.705B
April 04, 2024 6.726B
April 03, 2024 6.691B
April 02, 2024 6.672B
April 01, 2024 6.673B
March 28, 2024 6.688B
March 27, 2024 6.682B
March 26, 2024 6.664B
March 25, 2024 6.658B
March 22, 2024 6.667B
March 21, 2024 6.693B
March 20, 2024 6.619B
Date Value
March 19, 2024 6.609B
March 18, 2024 6.630B
March 15, 2024 6.607B
March 14, 2024 6.633B
March 13, 2024 6.643B
March 12, 2024 6.632B
March 11, 2024 6.600B
March 08, 2024 6.643B
March 07, 2024 6.617B
March 06, 2024 6.560B
March 05, 2024 6.469B
March 04, 2024 6.481B
March 01, 2024 6.460B
February 29, 2024 6.412B
February 28, 2024 6.388B
February 27, 2024 6.421B
February 26, 2024 6.408B
February 23, 2024 6.417B
February 22, 2024 6.392B
February 21, 2024 6.336B
February 20, 2024 6.341B
February 16, 2024 6.322B
February 15, 2024 6.270B
February 14, 2024 6.215B
February 13, 2024 6.203B

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

2.424B
Minimum
Mar 23 2020
6.760B
Maximum
Apr 09 2024
4.542B
Average
4.537B
Median
Sep 20 2021