Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 3.013B
April 22, 2024 3.011B
April 19, 2024 3.011B
April 18, 2024 3.009B
April 17, 2024 3.009B
April 16, 2024 3.011B
April 15, 2024 3.023B
April 12, 2024 3.023B
April 11, 2024 3.023B
April 10, 2024 3.018B
April 09, 2024 3.034B
April 08, 2024 3.027B
April 05, 2024 3.032B
April 04, 2024 3.034B
April 03, 2024 3.027B
April 02, 2024 3.037B
April 01, 2024 3.067B
March 29, 2024 3.069B
March 28, 2024 3.069B
March 27, 2024 3.067B
March 26, 2024 3.067B
March 25, 2024 3.076B
March 22, 2024 3.076B
March 21, 2024 3.072B
March 20, 2024 3.072B
Date Value
March 19, 2024 3.076B
March 18, 2024 3.076B
March 15, 2024 3.081B
March 14, 2024 3.081B
March 13, 2024 3.104B
March 12, 2024 3.104B
March 11, 2024 3.104B
March 08, 2024 3.104B
March 07, 2024 3.102B
March 06, 2024 3.095B
March 05, 2024 3.093B
March 04, 2024 3.086B
March 01, 2024 3.088B
February 29, 2024 3.086B
February 28, 2024 3.083B
February 27, 2024 3.081B
February 26, 2024 3.079B
February 23, 2024 3.079B
February 22, 2024 3.074B
February 21, 2024 3.079B
February 20, 2024 3.076B
February 19, 2024 3.072B
February 16, 2024 3.072B
February 15, 2024 3.074B
February 14, 2024 3.065B

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

2.693B
Minimum
Oct 30 2023
3.893B
Maximum
Jul 13 2021
3.266B
Average
3.206B
Median
Sep 20 2019