Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 8.953B
May 03, 2024 8.760B
May 02, 2024 8.432B
May 01, 2024 8.365B
April 30, 2024 8.388B
April 29, 2024 8.376B
April 26, 2024 8.339B
April 25, 2024 8.274B
April 24, 2024 8.272B
April 23, 2024 8.194B
April 22, 2024 8.127B
April 19, 2024 8.119B
April 18, 2024 7.937B
April 17, 2024 7.915B
April 16, 2024 7.875B
April 15, 2024 7.851B
April 12, 2024 7.812B
April 11, 2024 7.780B
April 10, 2024 7.730B
April 09, 2024 7.729B
April 08, 2024 7.717B
April 05, 2024 7.671B
April 04, 2024 7.550B
April 03, 2024 7.537B
April 02, 2024 7.482B
Date Value
April 01, 2024 7.420B
March 28, 2024 7.458B
March 27, 2024 7.419B
March 26, 2024 7.415B
March 25, 2024 7.373B
March 22, 2024 7.356B
March 21, 2024 7.296B
March 20, 2024 7.294B
March 19, 2024 7.293B
March 18, 2024 7.235B
March 15, 2024 7.219B
March 14, 2024 7.101B
March 13, 2024 7.100B
March 12, 2024 7.070B
March 11, 2024 7.044B
March 08, 2024 7.042B
March 07, 2024 6.950B
March 06, 2024 6.888B
March 05, 2024 6.872B
March 04, 2024 6.851B
March 01, 2024 6.779B
February 29, 2024 6.777B
February 28, 2024 6.773B
February 27, 2024 6.761B
February 26, 2024 6.750B

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

119.39M
Minimum
Oct 28 2020
8.953B
Maximum
May 06 2024
2.042B
Average
1.446B
Median
Jul 28 2022