Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.956B
April 23, 2024 1.954B
April 22, 2024 1.928B
April 19, 2024 1.916B
April 18, 2024 1.907B
April 17, 2024 1.902B
April 16, 2024 1.911B
April 15, 2024 1.940B
April 12, 2024 1.972B
April 11, 2024 1.992B
April 10, 2024 1.992B
April 09, 2024 2.073B
April 08, 2024 2.045B
April 05, 2024 2.025B
April 04, 2024 2.016B
April 03, 2024 2.030B
April 02, 2024 2.031B
April 01, 2024 2.065B
March 28, 2024 2.103B
March 27, 2024 2.087B
March 26, 2024 2.033B
March 25, 2024 2.043B
March 22, 2024 2.051B
March 21, 2024 2.077B
March 20, 2024 2.080B
Date Value
March 19, 2024 2.071B
March 18, 2024 2.070B
March 15, 2024 2.072B
March 14, 2024 2.079B
March 13, 2024 2.111B
March 12, 2024 2.123B
March 11, 2024 2.128B
March 08, 2024 2.139B
March 07, 2024 2.118B
March 06, 2024 2.114B
March 05, 2024 2.105B
March 04, 2024 2.132B
March 01, 2024 2.088B
February 29, 2024 2.070B
February 28, 2024 2.051B
February 27, 2024 2.030B
February 26, 2024 2.028B
February 23, 2024 2.052B
February 22, 2024 2.053B
February 21, 2024 2.049B
February 20, 2024 2.035B
February 16, 2024 2.036B
February 15, 2024 2.054B
February 14, 2024 2.007B
February 13, 2024 1.993B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

1.476B
Minimum
Mar 23 2020
3.008B
Maximum
Apr 20 2022
2.261B
Average
2.250B
Median
Jul 27 2023

Total Assets Under Management Benchmarks