Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 10.31B
April 25, 2024 10.30B
April 24, 2024 10.34B
April 23, 2024 10.34B
April 22, 2024 10.24B
April 19, 2024 10.15B
April 18, 2024 10.07B
April 17, 2024 10.06B
April 16, 2024 10.10B
April 15, 2024 10.16B
April 12, 2024 10.23B
April 11, 2024 10.41B
April 10, 2024 10.42B
April 09, 2024 10.57B
April 08, 2024 10.56B
April 05, 2024 10.57B
April 04, 2024 10.48B
April 03, 2024 10.70B
April 02, 2024 10.67B
April 01, 2024 10.63B
March 28, 2024 10.67B
March 27, 2024 10.61B
March 26, 2024 10.33B
March 25, 2024 10.33B
March 22, 2024 10.33B
Date Value
March 21, 2024 10.39B
March 20, 2024 10.30B
March 19, 2024 10.19B
March 18, 2024 10.18B
March 15, 2024 10.15B
March 14, 2024 10.13B
March 13, 2024 10.21B
March 12, 2024 10.18B
March 11, 2024 10.16B
March 08, 2024 10.13B
March 07, 2024 10.14B
March 06, 2024 10.08B
March 05, 2024 10.02B
March 04, 2024 10.04B
March 01, 2024 10.03B
February 29, 2024 9.980B
February 28, 2024 9.912B
February 27, 2024 9.928B
February 26, 2024 9.914B
February 23, 2024 9.938B
February 22, 2024 9.913B
February 21, 2024 9.846B
February 20, 2024 9.795B
February 16, 2024 9.831B
February 15, 2024 9.868B

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

6.999B
Minimum
Sep 30 2022
10.70B
Maximum
Apr 03 2024
8.519B
Average
8.392B
Median