Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 3.101B
April 17, 2024 3.112B
April 16, 2024 3.145B
April 15, 2024 3.158B
April 12, 2024 3.187B
April 11, 2024 3.234B
April 10, 2024 3.215B
April 09, 2024 3.300B
April 08, 2024 3.293B
April 05, 2024 3.279B
April 04, 2024 3.257B
April 03, 2024 3.286B
April 02, 2024 3.260B
April 01, 2024 3.316B
March 28, 2024 3.349B
March 27, 2024 3.324B
March 26, 2024 3.261B
March 25, 2024 3.263B
March 22, 2024 3.279B
March 21, 2024 3.311B
March 20, 2024 3.269B
March 19, 2024 3.227B
March 18, 2024 3.244B
March 15, 2024 3.289B
March 14, 2024 3.276B
Date Value
March 13, 2024 3.289B
March 12, 2024 3.282B
March 11, 2024 3.285B
March 08, 2024 3.312B
March 07, 2024 3.318B
March 06, 2024 3.291B
March 05, 2024 3.276B
March 04, 2024 3.305B
March 01, 2024 3.319B
February 29, 2024 3.298B
February 28, 2024 3.289B
February 27, 2024 3.314B
February 26, 2024 3.294B
February 23, 2024 3.281B
February 22, 2024 3.266B
February 21, 2024 3.235B
February 20, 2024 3.239B
February 16, 2024 3.275B
February 15, 2024 3.301B
February 14, 2024 3.231B
February 13, 2024 3.167B
February 12, 2024 3.273B
February 09, 2024 3.231B
February 08, 2024 3.174B
February 07, 2024 3.102B

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

1.156B
Minimum
Mar 23 2020
3.349B
Maximum
Mar 28 2024
2.178B
Average
2.210B
Median
Dec 30 2022