Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 12.13B
April 23, 2024 11.90B
April 22, 2024 11.56B
April 19, 2024 11.25B
April 18, 2024 11.69B
April 17, 2024 12.16B
April 16, 2024 12.55B
April 15, 2024 12.40B
April 12, 2024 12.52B
April 11, 2024 12.88B
April 10, 2024 12.55B
April 09, 2024 12.76B
April 08, 2024 12.62B
April 05, 2024 12.59B
April 04, 2024 12.45B
April 03, 2024 12.77B
April 02, 2024 12.69B
April 01, 2024 12.84B
March 28, 2024 12.95B
March 27, 2024 12.54B
March 26, 2024 12.64B
March 25, 2024 12.77B
March 22, 2024 12.82B
March 21, 2024 12.75B
March 20, 2024 12.53B
Date Value
March 19, 2024 12.31B
March 18, 2024 12.44B
March 15, 2024 12.49B
March 14, 2024 12.59B
March 13, 2024 12.88B
March 12, 2024 13.08B
March 11, 2024 12.78B
March 08, 2024 13.17B
March 07, 2024 13.30B
March 06, 2024 13.13B
March 05, 2024 12.68B
March 04, 2024 12.83B
March 01, 2024 12.78B
February 29, 2024 11.96B
February 28, 2024 11.87B
February 27, 2024 12.23B
February 26, 2024 12.18B
February 23, 2024 12.38B
February 22, 2024 12.24B
February 21, 2024 11.68B
February 20, 2024 11.70B
February 16, 2024 11.84B
February 15, 2024 11.85B
February 14, 2024 11.96B
February 13, 2024 11.54B

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

1.035B
Minimum
May 13 2019
13.30B
Maximum
Mar 07 2024
6.109B
Average
6.598B
Median