Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 10.85B
June 02, 2023 10.90B
June 01, 2023 10.77B
May 30, 2023 10.84B
May 26, 2023 10.91B
May 25, 2023 10.85B
May 22, 2023 11.19B
May 19, 2023 11.20B
May 18, 2023 11.16B
May 17, 2023 11.22B
May 16, 2023 11.21B
May 15, 2023 11.30B
May 12, 2023 11.19B
May 11, 2023 11.23B
May 09, 2023 11.27B
May 08, 2023 11.33B
May 05, 2023 11.30B
May 04, 2023 11.15B
May 02, 2023 11.11B
May 01, 2023 11.20B
April 28, 2023 11.24B
April 27, 2023 11.20B
April 26, 2023 11.09B
April 25, 2023 11.09B
April 24, 2023 11.25B
Date Value
April 21, 2023 11.21B
April 20, 2023 11.17B
April 19, 2023 11.41B
April 18, 2023 11.48B
April 17, 2023 11.43B
April 14, 2023 11.44B
April 13, 2023 11.49B
April 12, 2023 11.30B
April 11, 2023 11.25B
April 10, 2023 11.15B
April 06, 2023 11.20B
April 05, 2023 11.20B
April 04, 2023 11.36B
April 03, 2023 11.35B
March 31, 2023 11.30B
March 30, 2023 11.27B
March 29, 2023 11.11B
March 28, 2023 10.99B
March 27, 2023 10.96B
March 24, 2023 10.93B
March 21, 2023 11.00B
March 20, 2023 10.89B
March 17, 2023 10.80B
March 15, 2023 10.80B
March 14, 2023 11.07B

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

6.667B
Minimum
Mar 23 2020
15.68B
Maximum
Nov 12 2021
10.98B
Average
10.61B
Median