Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 5.730B
April 12, 2024 5.740B
April 11, 2024 5.780B
April 10, 2024 5.781B
April 09, 2024 5.750B
April 08, 2024 5.740B
April 05, 2024 5.722B
April 04, 2024 5.680B
April 03, 2024 5.647B
April 02, 2024 5.636B
April 01, 2024 5.590B
March 28, 2024 5.625B
March 27, 2024 5.612B
March 26, 2024 5.611B
March 25, 2024 5.654B
March 22, 2024 5.647B
March 21, 2024 5.599B
March 20, 2024 5.554B
March 19, 2024 5.559B
March 18, 2024 5.556B
March 15, 2024 5.555B
March 14, 2024 5.545B
March 13, 2024 5.519B
March 12, 2024 5.487B
March 11, 2024 5.483B
Date Value
March 08, 2024 5.474B
March 07, 2024 5.461B
March 06, 2024 5.440B
March 05, 2024 5.437B
March 04, 2024 5.431B
March 01, 2024 5.369B
February 29, 2024 5.381B
February 28, 2024 5.381B
February 27, 2024 5.346B
February 26, 2024 5.329B
February 23, 2024 5.278B
February 22, 2024 5.239B
February 21, 2024 5.210B
February 20, 2024 5.207B
February 16, 2024 5.183B
February 15, 2024 5.169B
February 14, 2024 5.165B
February 13, 2024 5.183B
February 12, 2024 5.171B
February 09, 2024 5.151B
February 08, 2024 5.048B
February 07, 2024 5.015B
February 06, 2024 4.994B
February 05, 2024 5.023B
February 02, 2024 5.045B

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

1.326B
Minimum
Apr 07 2020
10.78B
Maximum
Apr 11 2022
4.826B
Average
4.630B
Median
Jul 21 2023