Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 3.866B
April 24, 2024 3.866B
April 23, 2024 3.891B
April 22, 2024 3.868B
April 19, 2024 3.856B
April 18, 2024 3.835B
April 17, 2024 3.836B
April 16, 2024 3.830B
April 15, 2024 3.852B
April 12, 2024 3.879B
April 11, 2024 3.921B
April 10, 2024 3.933B
April 09, 2024 3.964B
April 08, 2024 3.946B
April 05, 2024 3.944B
April 04, 2024 3.908B
April 03, 2024 3.920B
April 02, 2024 3.918B
April 01, 2024 3.930B
March 28, 2024 3.923B
March 27, 2024 3.906B
March 26, 2024 3.870B
March 25, 2024 3.876B
March 22, 2024 3.878B
March 21, 2024 3.897B
Date Value
March 20, 2024 3.889B
March 19, 2024 3.857B
March 18, 2024 3.853B
March 15, 2024 3.858B
March 14, 2024 3.857B
March 13, 2024 3.882B
March 12, 2024 3.850B
March 11, 2024 3.842B
March 08, 2024 3.837B
March 07, 2024 3.843B
March 06, 2024 3.802B
March 05, 2024 3.792B
March 04, 2024 3.788B
March 01, 2024 3.786B
February 29, 2024 3.754B
February 28, 2024 3.731B
February 27, 2024 3.742B
February 26, 2024 3.747B
February 23, 2024 3.763B
February 22, 2024 3.745B
February 21, 2024 3.717B
February 20, 2024 3.733B
February 16, 2024 3.735B
February 15, 2024 3.723B
February 14, 2024 3.665B

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

1.441B
Minimum
Mar 23 2020
4.118B
Maximum
Jan 31 2023
2.905B
Average
2.884B
Median