Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 18, 2024 24.34B
April 17, 2024 24.47B
April 16, 2024 24.37B
April 15, 2024 24.36B
April 12, 2024 24.79B
April 11, 2024 25.12B
April 10, 2024 24.71B
April 09, 2024 24.83B
April 08, 2024 24.82B
April 05, 2024 24.84B
April 04, 2024 24.48B
April 03, 2024 24.88B
April 02, 2024 24.79B
April 01, 2024 24.96B
March 28, 2024 24.90B
March 27, 2024 24.92B
March 26, 2024 24.81B
March 25, 2024 24.91B
March 22, 2024 25.01B
March 21, 2024 24.92B
March 20, 2024 24.87B
March 19, 2024 24.60B
March 18, 2024 24.41B
March 15, 2024 24.16B
March 14, 2024 24.41B
Date Value
March 13, 2024 24.35B
March 12, 2024 24.44B
March 11, 2024 23.96B
March 08, 2024 24.02B
March 07, 2024 24.30B
March 06, 2024 23.89B
March 05, 2024 23.79B
March 04, 2024 24.06B
March 01, 2024 24.07B
February 29, 2024 23.80B
February 28, 2024 23.57B
February 27, 2024 23.66B
February 26, 2024 23.64B
February 23, 2024 23.68B
February 22, 2024 23.73B
February 21, 2024 22.95B
February 20, 2024 22.98B
February 16, 2024 23.22B
February 15, 2024 23.43B
February 14, 2024 23.40B
February 13, 2024 23.11B
February 12, 2024 23.42B
February 09, 2024 23.56B
February 08, 2024 23.32B
February 07, 2024 23.26B

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

4.695B
Minimum
Mar 23 2020
25.12B
Maximum
Apr 11 2024
12.32B
Average
12.57B
Median
Jun 01 2022