Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 3.688B
June 20, 2024 3.700B
June 19, 2024 3.703B
June 18, 2024 3.711B
June 17, 2024 3.693B
June 14, 2024 3.675B
June 13, 2024 3.674B
June 12, 2024 3.661B
June 11, 2024 3.646B
June 10, 2024 3.641B
June 07, 2024 3.640B
June 06, 2024 3.647B
June 05, 2024 3.647B
June 04, 2024 3.635B
June 03, 2024 3.623B
May 31, 2024 3.608B
May 30, 2024 3.598B
May 29, 2024 3.590B
May 28, 2024 3.598B
May 27, 2024 3.604B
May 24, 2024 3.599B
May 23, 2024 3.598B
May 22, 2024 3.593B
May 21, 2024 3.594B
May 17, 2024 3.586B
Date Value
May 16, 2024 3.595B
May 15, 2024 3.590B
May 14, 2024 3.569B
May 13, 2024 3.567B
May 10, 2024 3.562B
May 09, 2024 3.567B
May 08, 2024 3.561B
May 07, 2024 3.564B
May 06, 2024 3.550B
May 03, 2024 3.543B
May 02, 2024 3.524B
May 01, 2024 3.516B
April 30, 2024 3.509B
April 29, 2024 3.513B
April 26, 2024 3.501B
April 25, 2024 3.492B
April 24, 2024 3.501B
April 23, 2024 3.517B
April 22, 2024 3.525B
April 19, 2024 3.523B
April 18, 2024 3.522B
April 17, 2024 3.524B
April 16, 2024 3.516B
April 15, 2024 3.520B
April 12, 2024 3.532B

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

3.463B
Minimum
Mar 28 2024
3.711B
Maximum
Jun 18 2024
3.566B
Average
3.561B
Median
May 08 2024