Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 5.854B
April 29, 2024 5.976B
April 26, 2024 5.956B
April 25, 2024 5.838B
April 24, 2024 5.869B
April 23, 2024 5.863B
April 22, 2024 5.772B
April 19, 2024 5.708B
April 18, 2024 5.821B
April 17, 2024 5.845B
April 16, 2024 5.913B
April 15, 2024 5.914B
April 12, 2024 6.021B
April 11, 2024 6.120B
April 10, 2024 6.019B
April 09, 2024 6.071B
April 08, 2024 6.050B
April 05, 2024 6.048B
April 04, 2024 5.973B
April 03, 2024 6.058B
April 02, 2024 6.038B
April 01, 2024 6.095B
March 28, 2024 6.088B
March 27, 2024 6.096B
March 26, 2024 6.064B
Date Value
March 25, 2024 6.090B
March 22, 2024 6.106B
March 21, 2024 6.097B
March 20, 2024 6.071B
March 19, 2024 5.996B
March 18, 2024 5.973B
March 15, 2024 5.924B
March 14, 2024 5.994B
March 13, 2024 6.010B
March 12, 2024 6.043B
March 11, 2024 5.952B
March 08, 2024 5.976B
March 07, 2024 6.046B
March 06, 2024 5.955B
March 05, 2024 5.921B
March 04, 2024 6.020B
March 01, 2024 6.045B
February 29, 2024 5.990B
February 28, 2024 5.935B
February 27, 2024 5.968B
February 26, 2024 5.947B
February 23, 2024 5.956B
February 22, 2024 5.973B
February 21, 2024 5.800B
February 20, 2024 5.817B

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

1.896B
Minimum
Jun 03 2019
6.120B
Maximum
Apr 11 2024
4.212B
Average
4.839B
Median