Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 30, 2023 11.70B
May 26, 2023 11.77B
May 25, 2023 11.74B
May 24, 2023 11.82B
May 22, 2023 12.06B
May 19, 2023 12.09B
May 18, 2023 12.10B
May 17, 2023 12.08B
May 16, 2023 12.03B
May 15, 2023 12.17B
May 12, 2023 12.20B
May 11, 2023 12.19B
May 09, 2023 12.24B
May 08, 2023 12.28B
May 05, 2023 12.32B
May 04, 2023 12.17B
May 02, 2023 12.24B
April 28, 2023 12.33B
April 27, 2023 12.29B
April 26, 2023 12.11B
April 25, 2023 12.27B
April 24, 2023 12.35B
April 21, 2023 12.34B
April 20, 2023 12.34B
April 19, 2023 12.35B
Date Value
April 18, 2023 12.34B
April 17, 2023 12.36B
April 14, 2023 12.29B
April 13, 2023 12.36B
April 12, 2023 12.31B
April 11, 2023 12.34B
April 10, 2023 12.31B
April 06, 2023 12.29B
April 05, 2023 12.26B
April 04, 2023 12.19B
April 03, 2023 12.29B
March 31, 2023 12.27B
March 30, 2023 12.14B
March 29, 2023 12.09B
March 28, 2023 11.97B
March 27, 2023 11.94B
March 24, 2023 11.88B
March 21, 2023 12.02B
March 20, 2023 12.03B
March 17, 2023 11.87B
March 15, 2023 11.92B
March 14, 2023 11.99B
March 13, 2023 11.84B
March 10, 2023 11.86B
March 09, 2023 12.01B

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

4.047B
Minimum
Jun 05 2018
13.20B
Maximum
Mar 22 2022
9.391B
Average
10.00B
Median
Dec 14 2020