Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 4.757B
April 29, 2024 4.821B
April 26, 2024 4.832B
April 25, 2024 4.851B
April 24, 2024 4.885B
April 23, 2024 4.917B
April 22, 2024 4.966B
April 19, 2024 4.934B
April 18, 2024 4.917B
April 17, 2024 4.939B
April 16, 2024 5.519B
April 15, 2024 5.510B
April 12, 2024 5.508B
April 11, 2024 5.507B
April 10, 2024 5.518B
April 09, 2024 5.523B
April 08, 2024 5.524B
April 05, 2024 5.476B
April 04, 2024 5.405B
April 03, 2024 5.386B
April 02, 2024 5.392B
April 01, 2024 5.381B
March 28, 2024 5.395B
March 27, 2024 5.280B
March 26, 2024 5.424B
Date Value
March 25, 2024 5.445B
March 22, 2024 5.457B
March 21, 2024 5.481B
March 20, 2024 5.476B
March 19, 2024 5.500B
March 18, 2024 5.502B
March 15, 2024 5.501B
March 14, 2024 5.504B
March 13, 2024 5.505B
March 12, 2024 5.626B
March 11, 2024 5.621B
March 08, 2024 5.623B
March 07, 2024 5.663B
March 06, 2024 5.609B
March 05, 2024 5.625B
March 04, 2024 5.644B
March 01, 2024 5.590B
February 29, 2024 5.586B
February 28, 2024 5.515B
February 27, 2024 5.662B
February 26, 2024 5.704B
February 23, 2024 5.710B
February 22, 2024 5.737B
February 21, 2024 5.748B
February 20, 2024 5.759B

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

1.575B
Minimum
May 01 2019
5.759B
Maximum
Feb 20 2024
2.934B
Average
2.339B
Median
Mar 13 2020