Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 22.60B
April 24, 2024 22.49B
April 23, 2024 22.15B
April 22, 2024 22.15B
April 19, 2024 22.00B
April 18, 2024 22.49B
April 17, 2024 22.49B
April 16, 2024 22.62B
April 15, 2024 22.62B
April 12, 2024 22.99B
April 11, 2024 23.37B
April 10, 2024 22.96B
April 09, 2024 23.13B
April 08, 2024 22.97B
April 05, 2024 22.92B
April 04, 2024 22.99B
April 03, 2024 22.90B
April 02, 2024 22.90B
April 01, 2024 23.10B
March 28, 2024 23.02B
March 27, 2024 22.87B
March 26, 2024 22.79B
March 25, 2024 22.88B
March 22, 2024 22.93B
March 21, 2024 22.96B
Date Value
March 20, 2024 22.86B
March 19, 2024 22.61B
March 18, 2024 22.08B
March 15, 2024 22.08B
March 14, 2024 22.37B
March 13, 2024 22.84B
March 12, 2024 22.84B
March 11, 2024 22.41B
March 08, 2024 22.47B
March 07, 2024 22.82B
March 06, 2024 22.46B
March 05, 2024 22.24B
March 04, 2024 22.60B
March 01, 2024 22.64B
February 29, 2024 22.30B
February 28, 2024 22.07B
February 27, 2024 22.18B
February 26, 2024 22.10B
February 23, 2024 22.07B
February 22, 2024 22.16B
February 21, 2024 21.57B
February 20, 2024 22.11B
February 16, 2024 22.39B
February 15, 2024 22.55B
February 14, 2024 22.43B

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

274.32M
Minimum
Oct 28 2020
23.37B
Maximum
Apr 11 2024
7.028B
Average
4.490B
Median
Mar 31 2022