Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 5.998B
April 23, 2024 6.031B
April 22, 2024 5.995B
April 19, 2024 5.967B
April 18, 2024 6.000B
April 17, 2024 5.993B
April 16, 2024 5.954B
April 15, 2024 5.899B
April 12, 2024 5.929B
April 11, 2024 5.986B
April 10, 2024 5.992B
April 09, 2024 5.944B
April 08, 2024 6.024B
April 05, 2024 6.028B
April 04, 2024 5.972B
April 03, 2024 5.936B
April 02, 2024 6.004B
April 01, 2024 6.038B
March 28, 2024 6.095B
March 27, 2024 6.097B
March 26, 2024 6.026B
March 25, 2024 6.057B
March 22, 2024 6.053B
March 21, 2024 6.029B
March 20, 2024 6.047B
Date Value
March 19, 2024 5.971B
March 18, 2024 5.931B
March 15, 2024 5.938B
March 14, 2024 5.911B
March 13, 2024 5.924B
March 12, 2024 5.921B
March 11, 2024 5.967B
March 08, 2024 6.028B
March 07, 2024 6.063B
March 06, 2024 6.058B
March 05, 2024 6.031B
March 04, 2024 6.033B
March 01, 2024 5.997B
February 29, 2024 5.999B
February 28, 2024 6.018B
February 27, 2024 5.928B
February 26, 2024 5.922B
February 23, 2024 5.931B
February 22, 2024 5.918B
February 21, 2024 5.893B
February 20, 2024 5.886B
February 16, 2024 5.899B
February 15, 2024 5.929B
February 14, 2024 5.868B
February 13, 2024 5.762B

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

2.326B
Minimum
Dec 01 2021
6.097B
Maximum
Mar 27 2024
4.157B
Average
3.834B
Median
Sep 09 2022