Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 5.819B
April 22, 2024 5.799B
April 19, 2024 5.781B
April 18, 2024 5.755B
April 17, 2024 5.747B
April 16, 2024 5.740B
April 15, 2024 5.790B
April 12, 2024 5.806B
April 11, 2024 5.808B
April 10, 2024 5.771B
April 09, 2024 5.841B
April 08, 2024 5.832B
April 05, 2024 5.828B
April 04, 2024 5.834B
April 03, 2024 5.793B
April 02, 2024 5.788B
April 01, 2024 5.802B
March 28, 2024 5.847B
March 27, 2024 5.832B
March 26, 2024 5.825B
March 25, 2024 5.829B
March 22, 2024 5.830B
March 21, 2024 5.821B
March 20, 2024 5.798B
March 19, 2024 5.795B
Date Value
March 18, 2024 5.759B
March 15, 2024 5.640B
March 14, 2024 5.610B
March 13, 2024 5.612B
March 12, 2024 5.608B
March 11, 2024 5.586B
March 08, 2024 5.589B
March 07, 2024 5.584B
March 06, 2024 5.575B
March 05, 2024 5.569B
March 04, 2024 5.547B
March 01, 2024 5.543B
February 29, 2024 5.537B
February 28, 2024 5.513B
February 27, 2024 5.514B
February 26, 2024 5.482B
February 23, 2024 5.416B
February 22, 2024 5.382B
February 21, 2024 5.367B
February 20, 2024 5.369B
February 16, 2024 5.480B
February 15, 2024 5.489B
February 14, 2024 5.481B
February 13, 2024 5.471B
February 12, 2024 5.498B

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

2.768B
Minimum
May 01 2019
7.394B
Maximum
Dec 14 2022
4.885B
Average
4.996B
Median
May 16 2022