Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 10.83B
May 25, 2023 10.77B
May 23, 2023 10.91B
May 22, 2023 11.08B
May 19, 2023 11.08B
May 18, 2023 11.02B
May 16, 2023 11.16B
May 15, 2023 11.21B
May 12, 2023 11.21B
May 11, 2023 11.70B
May 10, 2023 11.98B
May 08, 2023 12.03B
May 05, 2023 12.03B
May 04, 2023 11.96B
May 02, 2023 11.56B
May 01, 2023 11.59B
April 28, 2023 11.59B
April 27, 2023 11.79B
April 26, 2023 11.66B
April 24, 2023 11.80B
April 21, 2023 11.65B
April 20, 2023 11.78B
April 18, 2023 11.66B
April 17, 2023 11.86B
April 14, 2023 12.22B
Date Value
April 13, 2023 12.06B
April 11, 2023 11.78B
April 10, 2023 11.68B
April 06, 2023 11.68B
April 05, 2023 11.59B
April 04, 2023 11.20B
April 03, 2023 11.10B
March 31, 2023 11.03B
March 30, 2023 11.03B
March 29, 2023 10.71B
March 28, 2023 10.60B
March 27, 2023 10.50B
March 24, 2023 10.64B
March 21, 2023 10.32B
March 20, 2023 10.31B
March 17, 2023 10.05B
March 15, 2023 10.45B
March 14, 2023 10.35B
March 13, 2023 10.07B
March 10, 2023 9.619B
March 09, 2023 9.634B
March 08, 2023 9.627B
March 07, 2023 9.987B
March 06, 2023 10.08B
March 03, 2023 10.10B

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
9.649B
Average
9.776B
Median