Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 113.32B
April 23, 2024 113.52B
April 22, 2024 112.29B
April 19, 2024 110.77B
April 18, 2024 111.04B
April 17, 2024 111.15B
April 16, 2024 111.33B
April 15, 2024 112.51B
April 12, 2024 112.33B
April 11, 2024 114.16B
April 10, 2024 113.86B
April 09, 2024 115.40B
April 08, 2024 115.37B
April 05, 2024 114.78B
April 04, 2024 114.38B
April 03, 2024 115.32B
April 02, 2024 113.76B
April 01, 2024 114.32B
March 28, 2024 115.06B
March 27, 2024 115.44B
March 26, 2024 114.68B
March 25, 2024 114.57B
March 22, 2024 114.76B
March 21, 2024 115.05B
March 20, 2024 114.99B
Date Value
March 19, 2024 113.91B
March 18, 2024 113.64B
March 15, 2024 113.60B
March 14, 2024 113.05B
March 13, 2024 113.81B
March 12, 2024 113.95B
March 11, 2024 113.01B
March 08, 2024 113.64B
March 07, 2024 114.09B
March 06, 2024 112.72B
March 05, 2024 111.34B
March 04, 2024 111.12B
March 01, 2024 110.72B
February 29, 2024 109.49B
February 28, 2024 109.27B
February 27, 2024 109.82B
February 26, 2024 109.62B
February 23, 2024 109.74B
February 22, 2024 109.60B
February 21, 2024 108.26B
February 20, 2024 108.07B
February 16, 2024 107.72B
February 15, 2024 107.52B
February 14, 2024 106.38B
February 13, 2024 105.38B

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

51.08B
Minimum
Mar 23 2020
115.44B
Maximum
Mar 27 2024
86.56B
Average
89.79B
Median