Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 8.476B
June 02, 2023 8.496B
May 31, 2023 8.269B
May 30, 2023 8.313B
May 26, 2023 8.352B
May 25, 2023 8.304B
May 23, 2023 8.420B
May 22, 2023 8.490B
May 19, 2023 8.471B
May 18, 2023 8.451B
May 16, 2023 8.442B
May 15, 2023 8.509B
May 12, 2023 8.445B
May 11, 2023 8.479B
May 10, 2023 8.555B
May 09, 2023 8.537B
May 08, 2023 8.591B
May 05, 2023 8.579B
May 04, 2023 8.453B
May 03, 2023 8.440B
May 02, 2023 8.417B
May 01, 2023 8.477B
April 28, 2023 8.494B
April 27, 2023 8.452B
April 26, 2023 8.318B
Date Value
April 25, 2023 8.314B
April 21, 2023 8.435B
April 20, 2023 8.451B
April 18, 2023 8.547B
April 17, 2023 8.535B
April 14, 2023 8.510B
April 13, 2023 8.529B
April 12, 2023 8.408B
April 10, 2023 8.309B
April 06, 2023 8.307B
April 04, 2023 8.371B
April 03, 2023 8.380B
March 31, 2023 8.337B
March 30, 2023 8.295B
March 29, 2023 8.193B
March 28, 2023 8.105B
March 27, 2023 8.084B
March 24, 2023 8.060B
March 21, 2023 8.095B
March 20, 2023 8.023B
March 17, 2023 7.964B
March 15, 2023 7.955B
March 14, 2023 8.118B
March 13, 2023 8.074B
March 10, 2023 8.130B

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

3.539B
Minimum
Mar 23 2020
11.53B
Maximum
May 31 2021
6.776B
Average
5.696B
Median