Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 4.924B
April 24, 2024 4.905B
April 23, 2024 4.834B
April 22, 2024 4.768B
April 19, 2024 4.673B
April 18, 2024 4.685B
April 17, 2024 4.678B
April 16, 2024 4.675B
April 15, 2024 4.787B
April 12, 2024 4.777B
April 11, 2024 4.918B
April 10, 2024 4.883B
April 09, 2024 4.896B
April 08, 2024 4.861B
April 05, 2024 4.856B
April 04, 2024 4.878B
April 03, 2024 4.902B
April 02, 2024 4.910B
April 01, 2024 4.900B
March 28, 2024 4.958B
March 27, 2024 4.953B
March 26, 2024 4.968B
March 25, 2024 5.051B
March 22, 2024 5.068B
March 21, 2024 5.136B
Date Value
March 20, 2024 5.174B
March 19, 2024 5.122B
March 18, 2024 5.158B
March 15, 2024 5.165B
March 14, 2024 5.174B
March 13, 2024 5.252B
March 12, 2024 5.237B
March 11, 2024 5.114B
March 08, 2024 5.007B
March 07, 2024 5.003B
March 06, 2024 5.151B
March 05, 2024 5.089B
March 04, 2024 5.149B
March 01, 2024 5.284B
February 29, 2024 5.251B
February 28, 2024 5.231B
February 27, 2024 5.419B
February 26, 2024 5.360B
February 23, 2024 5.380B
February 22, 2024 5.369B
February 21, 2024 5.292B
February 20, 2024 5.197B
February 16, 2024 5.227B
February 15, 2024 5.145B
February 14, 2024 5.124B

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

3.524B
Minimum
Aug 26 2019
9.636B
Maximum
Jan 27 2023
6.228B
Average
6.281B
Median