Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 3.813B
May 08, 2024 3.797B
May 07, 2024 3.805B
May 06, 2024 3.806B
May 03, 2024 3.785B
May 02, 2024 3.750B
May 01, 2024 3.689B
April 30, 2024 3.693B
April 29, 2024 3.740B
April 26, 2024 3.715B
April 25, 2024 3.688B
April 24, 2024 3.698B
April 23, 2024 3.700B
April 22, 2024 3.662B
April 19, 2024 3.616B
April 18, 2024 3.632B
April 17, 2024 3.629B
April 16, 2024 3.635B
April 15, 2024 3.675B
April 12, 2024 3.698B
April 11, 2024 3.754B
April 10, 2024 3.729B
April 09, 2024 3.773B
April 08, 2024 3.766B
April 05, 2024 3.750B
Date Value
April 04, 2024 3.738B
April 03, 2024 3.757B
April 02, 2024 3.741B
April 01, 2024 3.757B
March 28, 2024 3.770B
March 27, 2024 3.774B
March 26, 2024 3.755B
March 25, 2024 3.752B
March 22, 2024 3.761B
March 21, 2024 3.776B
March 20, 2024 3.764B
March 19, 2024 3.729B
March 18, 2024 3.723B
March 15, 2024 3.719B
March 14, 2024 3.752B
March 13, 2024 3.776B
March 12, 2024 3.770B
March 11, 2024 3.736B
March 08, 2024 3.747B
March 07, 2024 3.757B
March 06, 2024 3.718B
March 05, 2024 3.675B
March 04, 2024 3.696B
March 01, 2024 3.703B
February 29, 2024 3.662B

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

266.39M
Minimum
May 31 2019
3.813B
Maximum
May 09 2024
2.246B
Average
2.660B
Median