Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 3.746B
May 02, 2024 3.722B
May 01, 2024 3.719B
April 30, 2024 3.710B
April 29, 2024 3.713B
April 26, 2024 3.708B
April 25, 2024 3.705B
April 24, 2024 3.725B
April 23, 2024 3.731B
April 22, 2024 3.731B
April 19, 2024 3.728B
April 18, 2024 3.725B
April 17, 2024 3.728B
April 16, 2024 3.728B
April 15, 2024 3.746B
April 12, 2024 3.746B
April 11, 2024 3.743B
April 10, 2024 3.740B
April 09, 2024 3.758B
April 08, 2024 3.749B
April 05, 2024 3.755B
April 04, 2024 3.758B
April 03, 2024 3.749B
April 02, 2024 3.758B
April 01, 2024 3.800B
Date Value
March 29, 2024 3.806B
March 28, 2024 3.806B
March 27, 2024 3.803B
March 26, 2024 3.803B
March 25, 2024 3.818B
March 22, 2024 3.818B
March 21, 2024 3.812B
March 20, 2024 3.812B
March 19, 2024 3.818B
March 18, 2024 3.818B
March 15, 2024 3.821B
March 14, 2024 3.824B
March 13, 2024 3.854B
March 12, 2024 3.857B
March 11, 2024 3.857B
March 08, 2024 3.854B
March 07, 2024 3.851B
March 06, 2024 3.842B
March 05, 2024 3.839B
March 04, 2024 3.830B
March 01, 2024 3.833B
February 29, 2024 3.830B
February 28, 2024 3.827B
February 27, 2024 3.824B
February 26, 2024 3.821B

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

3.334B
Minimum
Oct 30 2023
4.871B
Maximum
Jul 13 2021
4.125B
Average
4.083B
Median
Oct 21 2019