Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 4.998B
May 08, 2024 4.983B
May 07, 2024 4.997B
May 06, 2024 4.985B
May 03, 2024 4.982B
May 02, 2024 4.952B
May 01, 2024 4.930B
April 30, 2024 4.908B
April 29, 2024 4.932B
April 26, 2024 4.916B
April 25, 2024 4.901B
April 24, 2024 4.937B
April 23, 2024 4.950B
April 22, 2024 4.961B
April 19, 2024 4.976B
April 18, 2024 4.973B
April 17, 2024 5.017B
April 16, 2024 5.036B
April 15, 2024 5.061B
April 12, 2024 5.098B
April 11, 2024 5.080B
April 10, 2024 5.084B
April 09, 2024 5.155B
April 08, 2024 5.134B
April 05, 2024 5.143B
Date Value
April 04, 2024 5.174B
April 03, 2024 5.159B
April 02, 2024 5.155B
April 01, 2024 5.161B
March 28, 2024 5.202B
March 27, 2024 5.209B
March 26, 2024 5.197B
March 25, 2024 5.192B
March 22, 2024 5.198B
March 21, 2024 5.172B
March 20, 2024 5.190B
March 19, 2024 5.176B
March 18, 2024 5.161B
March 15, 2024 5.167B
March 14, 2024 5.161B
March 13, 2024 5.199B
March 12, 2024 5.200B
March 11, 2024 5.219B
March 08, 2024 5.226B
March 07, 2024 5.210B
March 06, 2024 5.192B
March 05, 2024 5.170B
March 04, 2024 5.134B
March 01, 2024 5.126B
February 29, 2024 5.103B

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

528.04M
Minimum
May 21 2019
5.366B
Maximum
Nov 09 2021
3.686B
Average
4.172B
Median
Apr 25 2022