Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 2.801B
May 01, 2024 2.790B
April 30, 2024 2.790B
April 29, 2024 2.848B
April 26, 2024 2.830B
April 25, 2024 2.933B
April 24, 2024 2.942B
April 23, 2024 2.944B
April 22, 2024 2.897B
April 19, 2024 2.870B
April 18, 2024 2.874B
April 17, 2024 2.886B
April 16, 2024 2.915B
April 15, 2024 2.923B
April 12, 2024 2.955B
April 11, 2024 2.993B
April 10, 2024 2.989B
April 09, 2024 3.038B
April 08, 2024 3.043B
April 05, 2024 3.037B
April 04, 2024 3.001B
April 03, 2024 3.030B
April 02, 2024 3.000B
April 01, 2024 3.013B
March 28, 2024 3.029B
Date Value
March 27, 2024 3.020B
March 26, 2024 2.982B
March 25, 2024 2.982B
March 22, 2024 2.986B
March 21, 2024 3.001B
March 20, 2024 2.966B
March 19, 2024 2.929B
March 18, 2024 2.905B
March 15, 2024 3.060B
March 14, 2024 3.060B
March 13, 2024 2.943B
March 12, 2024 2.936B
March 11, 2024 2.910B
March 08, 2024 2.941B
March 07, 2024 2.968B
March 06, 2024 2.866B
March 05, 2024 2.526B
March 04, 2024 2.541B
March 01, 2024 2.515B
February 29, 2024 2.493B
February 28, 2024 2.457B
February 27, 2024 2.450B
February 26, 2024 2.442B
February 23, 2024 2.437B
February 22, 2024 2.435B

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

1.045B
Minimum
Mar 23 2020
3.060B
Maximum
Mar 15 2024
1.783B
Average
1.704B
Median
Jul 29 2021