Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 11.66B
May 08, 2024 11.55B
May 07, 2024 11.56B
May 06, 2024 11.24B
May 03, 2024 11.24B
May 02, 2024 11.14B
May 01, 2024 11.24B
April 30, 2024 11.38B
April 29, 2024 11.75B
April 26, 2024 11.84B
April 25, 2024 11.75B
April 24, 2024 11.65B
April 23, 2024 11.52B
April 22, 2024 11.85B
April 19, 2024 11.76B
April 18, 2024 11.91B
April 17, 2024 12.02B
April 16, 2024 12.04B
April 15, 2024 12.14B
April 12, 2024 12.59B
April 11, 2024 12.15B
April 10, 2024 12.30B
April 09, 2024 12.36B
April 08, 2024 12.30B
April 05, 2024 11.82B
Date Value
April 04, 2024 11.91B
April 03, 2024 11.48B
April 02, 2024 11.12B
April 01, 2024 10.57B
March 28, 2024 10.40B
March 27, 2024 10.39B
March 26, 2024 10.50B
March 25, 2024 10.39B
March 22, 2024 10.35B
March 21, 2024 10.80B
March 20, 2024 10.53B
March 19, 2024 10.63B
March 18, 2024 10.75B
March 15, 2024 10.48B
March 14, 2024 10.43B
March 13, 2024 10.18B
March 12, 2024 10.21B
March 11, 2024 10.20B
March 08, 2024 10.25B
March 07, 2024 10.16B
March 06, 2024 10.11B
March 05, 2024 10.22B
March 04, 2024 9.921B
March 01, 2024 9.788B
February 29, 2024 9.624B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

4.438B
Minimum
Mar 19 2020
18.51B
Maximum
Feb 02 2021
10.81B
Average
10.86B
Median

Total Assets Under Management Benchmarks