Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 5.048B
April 23, 2024 4.984B
April 22, 2024 4.969B
April 19, 2024 4.842B
April 18, 2024 4.934B
April 17, 2024 4.805B
April 16, 2024 4.872B
April 15, 2024 4.947B
April 12, 2024 4.996B
April 11, 2024 5.179B
April 10, 2024 5.135B
April 09, 2024 5.193B
April 08, 2024 5.248B
April 05, 2024 5.257B
April 04, 2024 5.064B
April 03, 2024 5.063B
April 02, 2024 5.105B
April 01, 2024 5.109B
March 28, 2024 5.137B
March 27, 2024 5.131B
March 26, 2024 5.145B
March 25, 2024 4.946B
March 22, 2024 4.875B
March 21, 2024 4.933B
March 20, 2024 4.814B
Date Value
March 19, 2024 4.724B
March 18, 2024 4.769B
March 15, 2024 4.742B
March 14, 2024 4.854B
March 13, 2024 4.831B
March 12, 2024 4.854B
March 11, 2024 4.779B
March 08, 2024 4.773B
March 07, 2024 4.729B
March 06, 2024 4.671B
March 05, 2024 4.641B
March 04, 2024 4.738B
March 01, 2024 4.712B
February 29, 2024 4.669B
February 28, 2024 4.652B
February 27, 2024 4.534B
February 26, 2024 4.441B
February 23, 2024 4.493B
February 22, 2024 4.510B
February 21, 2024 4.447B
February 20, 2024 4.440B
February 16, 2024 4.421B
February 15, 2024 4.391B
February 14, 2024 4.405B
February 13, 2024 4.395B

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

2.411B
Minimum
Sep 30 2022
8.132B
Maximum
Jan 25 2021
4.541B
Average
4.285B
Median
Jun 29 2020

Total Assets Under Management Benchmarks