Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 5.232B
April 30, 2024 5.222B
April 29, 2024 5.232B
April 26, 2024 5.217B
April 25, 2024 5.212B
April 24, 2024 5.229B
April 23, 2024 5.230B
April 22, 2024 5.233B
April 19, 2024 5.223B
April 18, 2024 5.222B
April 17, 2024 5.230B
April 16, 2024 5.219B
April 15, 2024 5.243B
April 12, 2024 5.275B
April 11, 2024 5.315B
April 10, 2024 5.330B
April 09, 2024 5.356B
April 08, 2024 5.350B
April 05, 2024 5.350B
April 04, 2024 5.356B
April 03, 2024 5.349B
April 02, 2024 5.302B
April 01, 2024 5.314B
March 28, 2024 5.310B
March 27, 2024 5.314B
Date Value
March 26, 2024 5.305B
March 25, 2024 5.305B
March 22, 2024 5.309B
March 21, 2024 5.301B
March 20, 2024 5.310B
March 19, 2024 5.295B
March 18, 2024 5.286B
March 15, 2024 5.278B
March 14, 2024 5.280B
March 13, 2024 5.286B
March 12, 2024 5.281B
March 11, 2024 5.277B
March 08, 2024 5.278B
March 07, 2024 5.263B
March 06, 2024 5.250B
March 05, 2024 5.260B
March 04, 2024 5.261B
March 01, 2024 5.269B
February 29, 2024 5.271B
February 28, 2024 5.264B
February 27, 2024 5.266B
February 26, 2024 5.264B
February 23, 2024 5.268B
February 22, 2024 5.251B
February 21, 2024 5.234B

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

3.573B
Minimum
May 09 2019
8.021B
Maximum
Dec 31 2021
5.801B
Average
5.453B
Median
Apr 12 2023