Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 4.863B
April 23, 2024 4.895B
April 22, 2024 4.873B
April 19, 2024 4.828B
April 18, 2024 4.741B
April 17, 2024 4.744B
April 16, 2024 4.726B
April 15, 2024 4.837B
April 12, 2024 4.920B
April 11, 2024 5.001B
April 10, 2024 5.037B
April 09, 2024 5.173B
April 08, 2024 5.108B
April 05, 2024 4.997B
April 04, 2024 5.036B
April 03, 2024 5.040B
April 02, 2024 5.033B
April 01, 2024 5.003B
March 28, 2024 5.087B
March 27, 2024 5.104B
March 26, 2024 5.064B
March 25, 2024 5.071B
March 22, 2024 5.049B
March 21, 2024 5.112B
March 20, 2024 5.156B
Date Value
March 19, 2024 5.040B
March 18, 2024 5.029B
March 15, 2024 5.048B
March 14, 2024 5.087B
March 13, 2024 5.119B
March 12, 2024 5.157B
March 11, 2024 5.087B
March 08, 2024 5.120B
March 07, 2024 5.251B
March 06, 2024 5.260B
March 05, 2024 5.207B
March 04, 2024 5.242B
March 01, 2024 5.297B
February 29, 2024 5.283B
February 28, 2024 5.405B
February 27, 2024 5.521B
February 26, 2024 5.396B
February 23, 2024 5.372B
February 22, 2024 5.434B
February 21, 2024 5.492B
February 20, 2024 5.694B
February 16, 2024 5.631B
February 15, 2024 5.585B
February 14, 2024 5.545B
February 13, 2024 5.544B

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

4.014B
Minimum
Mar 23 2023
11.26B
Maximum
Jan 02 2020
6.033B
Average
5.487B
Median
Jul 28 2023