Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 12.18B
April 17, 2024 12.17B
April 16, 2024 12.23B
April 15, 2024 12.24B
April 12, 2024 12.34B
April 11, 2024 12.50B
April 10, 2024 12.45B
April 09, 2024 12.58B
April 08, 2024 12.52B
April 05, 2024 12.53B
April 04, 2024 12.42B
April 03, 2024 12.55B
April 02, 2024 12.56B
April 01, 2024 12.65B
March 28, 2024 12.71B
March 27, 2024 12.67B
March 26, 2024 12.53B
March 25, 2024 12.57B
March 22, 2024 12.62B
March 21, 2024 12.68B
March 20, 2024 12.59B
March 19, 2024 12.48B
March 18, 2024 12.39B
March 15, 2024 12.37B
March 14, 2024 12.45B
Date Value
March 13, 2024 12.47B
March 12, 2024 12.47B
March 11, 2024 12.34B
March 08, 2024 12.31B
March 07, 2024 12.42B
March 06, 2024 12.30B
March 05, 2024 12.24B
March 04, 2024 12.32B
March 01, 2024 12.31B
February 29, 2024 12.19B
February 28, 2024 12.15B
February 27, 2024 12.15B
February 26, 2024 12.15B
February 23, 2024 12.17B
February 22, 2024 12.14B
February 21, 2024 11.93B
February 20, 2024 11.90B
February 16, 2024 11.93B
February 15, 2024 11.95B
February 14, 2024 11.87B
February 13, 2024 11.89B
February 12, 2024 12.05B
February 09, 2024 12.04B
February 08, 2024 12.13B
February 07, 2024 12.06B

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

2.329B
Minimum
Mar 23 2020
12.72B
Maximum
Dec 13 2023
6.262B
Average
6.350B
Median