Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 03, 2024 5.080B
July 02, 2024 4.660B
July 01, 2024 4.788B
June 28, 2024 4.723B
June 27, 2024 4.751B
June 26, 2024 5.133B
June 25, 2024 4.715B
June 24, 2024 4.168B
June 21, 2024 4.295B
June 20, 2024 4.318B
June 18, 2024 4.381B
June 17, 2024 4.166B
June 14, 2024 3.915B
June 13, 2024 3.863B
June 12, 2024 3.804B
June 11, 2024 3.154B
June 10, 2024 3.286B
June 07, 2024 3.148B
June 06, 2024 3.188B
June 05, 2024 3.242B
June 04, 2024 2.947B
June 03, 2024 2.883B
May 31, 2024 2.555B
May 30, 2024 2.647B
May 29, 2024 2.815B
Date Value
May 28, 2024 2.747B
May 24, 2024 2.388B
May 23, 2024 2.247B
May 22, 2024 2.237B
May 21, 2024 2.024B
May 20, 2024 1.990B
May 17, 2024 1.897B
May 16, 2024 1.985B
May 15, 2024 2.032B
May 14, 2024 1.817B
May 13, 2024 1.786B
May 10, 2024 1.771B
May 09, 2024 1.725B
May 08, 2024 1.844B
May 07, 2024 1.789B
May 06, 2024 1.936B
May 03, 2024 1.882B
May 02, 2024 1.752B
May 01, 2024 1.656B
April 30, 2024 1.737B
April 29, 2024 1.805B
April 26, 2024 1.810B
April 25, 2024 1.613B
April 24, 2024 1.532B
April 23, 2024 1.583B

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

531540.0
Minimum
Dec 28 2022
5.133B
Maximum
Jun 26 2024
652.41M
Average
222.74M
Median
Sep 27 2023