Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 12.87B
July 24, 2024 12.80B
July 23, 2024 12.98B
July 22, 2024 13.02B
July 19, 2024 13.00B
July 18, 2024 13.10B
July 17, 2024 13.20B
July 16, 2024 13.26B
July 15, 2024 12.98B
July 12, 2024 12.94B
July 11, 2024 12.83B
July 10, 2024 12.59B
July 09, 2024 12.47B
July 08, 2024 12.50B
July 05, 2024 12.46B
July 03, 2024 12.51B
July 02, 2024 12.50B
July 01, 2024 12.46B
June 28, 2024 14.20B
June 27, 2024 14.16B
June 26, 2024 12.52B
June 25, 2024 12.60B
June 24, 2024 12.70B
June 21, 2024 12.62B
June 20, 2024 12.61B
Date Value
June 18, 2024 12.50B
June 17, 2024 12.46B
June 14, 2024 12.39B
June 13, 2024 12.52B
June 12, 2024 12.58B
June 11, 2024 12.46B
June 10, 2024 12.56B
June 07, 2024 12.51B
June 06, 2024 12.61B
June 05, 2024 12.66B
June 04, 2024 12.56B
June 03, 2024 12.65B
May 31, 2024 12.75B
May 30, 2024 12.63B
May 29, 2024 12.52B
May 28, 2024 12.68B
May 24, 2024 12.78B
May 23, 2024 12.67B
May 22, 2024 12.85B
May 21, 2024 12.92B
May 20, 2024 12.93B
May 17, 2024 12.92B
May 16, 2024 12.90B
May 15, 2024 12.97B
May 14, 2024 12.87B

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

6.825B
Minimum
Mar 23 2020
15.56B
Maximum
Jan 04 2022
12.49B
Average
12.68B
Median
Apr 11 2023