Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 3.190B
June 02, 2023 3.202B
June 01, 2023 3.140B
May 31, 2023 3.168B
May 30, 2023 3.171B
May 26, 2023 3.171B
May 25, 2023 3.163B
May 23, 2023 3.254B
May 19, 2023 3.282B
May 17, 2023 3.318B
May 16, 2023 3.277B
May 15, 2023 3.349B
May 12, 2023 3.360B
May 11, 2023 3.368B
May 09, 2023 3.413B
May 08, 2023 3.430B
May 05, 2023 3.448B
May 04, 2023 3.408B
May 02, 2023 3.457B
May 01, 2023 3.527B
April 28, 2023 3.538B
April 27, 2023 3.510B
April 26, 2023 3.471B
April 25, 2023 3.506B
April 24, 2023 3.549B
Date Value
April 21, 2023 3.555B
April 20, 2023 3.548B
April 19, 2023 3.600B
April 18, 2023 3.594B
April 17, 2023 3.600B
April 14, 2023 3.560B
April 13, 2023 3.580B
April 11, 2023 3.610B
April 10, 2023 3.595B
April 06, 2023 3.593B
April 05, 2023 3.586B
April 04, 2023 3.565B
April 03, 2023 3.583B
March 31, 2023 3.596B
March 30, 2023 3.551B
March 29, 2023 3.535B
March 28, 2023 3.485B
March 27, 2023 3.479B
March 24, 2023 3.456B
March 21, 2023 3.514B
March 20, 2023 3.546B
March 17, 2023 3.502B
March 15, 2023 3.595B
March 14, 2023 3.564B
March 13, 2023 3.534B

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

2.129B
Minimum
Mar 23 2020
4.735B
Maximum
Jul 29 2022
3.112B
Average
3.076B
Median