Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 26.11B
April 23, 2024 26.11B
April 22, 2024 25.64B
April 19, 2024 25.40B
April 18, 2024 25.99B
April 17, 2024 26.07B
April 16, 2024 26.32B
April 15, 2024 26.30B
April 12, 2024 26.78B
April 11, 2024 27.18B
April 10, 2024 26.72B
April 09, 2024 26.88B
April 08, 2024 26.84B
April 05, 2024 26.85B
April 04, 2024 26.42B
April 03, 2024 26.78B
April 02, 2024 26.64B
April 01, 2024 26.88B
March 28, 2024 26.84B
March 27, 2024 26.86B
March 26, 2024 26.78B
March 25, 2024 26.87B
March 22, 2024 26.94B
March 21, 2024 26.88B
March 20, 2024 26.85B
Date Value
March 19, 2024 26.60B
March 18, 2024 26.44B
March 15, 2024 26.17B
March 14, 2024 26.37B
March 13, 2024 26.37B
March 12, 2024 26.48B
March 11, 2024 25.99B
March 08, 2024 26.11B
March 07, 2024 26.42B
March 06, 2024 26.03B
March 05, 2024 25.87B
March 04, 2024 26.33B
March 01, 2024 26.42B
February 29, 2024 26.09B
February 28, 2024 25.84B
February 27, 2024 25.93B
February 26, 2024 25.89B
February 23, 2024 25.90B
February 22, 2024 25.92B
February 21, 2024 25.02B
February 20, 2024 25.07B
February 16, 2024 25.36B
February 15, 2024 25.54B
February 14, 2024 25.48B
February 13, 2024 25.08B

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

6.848B
Minimum
Mar 23 2020
27.18B
Maximum
Apr 11 2024
14.46B
Average
14.22B
Median