Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 12.62B
May 08, 2024 12.58B
May 07, 2024 12.62B
May 06, 2024 12.84B
May 03, 2024 12.46B
May 02, 2024 12.35B
May 01, 2024 12.33B
April 30, 2024 12.34B
April 29, 2024 12.47B
April 26, 2024 12.44B
April 25, 2024 12.34B
April 24, 2024 12.38B
April 23, 2024 12.47B
April 22, 2024 12.39B
April 19, 2024 12.31B
April 18, 2024 12.27B
April 17, 2024 12.24B
April 16, 2024 12.27B
April 15, 2024 12.34B
April 12, 2024 12.49B
April 11, 2024 12.59B
April 10, 2024 12.65B
April 09, 2024 12.75B
April 08, 2024 12.62B
April 05, 2024 12.63B
Date Value
April 04, 2024 12.54B
April 03, 2024 12.60B
April 02, 2024 12.58B
April 01, 2024 12.65B
March 28, 2024 12.64B
March 27, 2024 12.64B
March 26, 2024 12.57B
March 25, 2024 12.49B
March 22, 2024 12.50B
March 21, 2024 12.54B
March 20, 2024 12.48B
March 19, 2024 12.36B
March 18, 2024 12.43B
March 15, 2024 12.48B
March 14, 2024 12.47B
March 13, 2024 12.53B
March 12, 2024 12.40B
March 11, 2024 12.37B
March 08, 2024 12.37B
March 07, 2024 12.40B
March 06, 2024 12.26B
March 05, 2024 12.26B
March 04, 2024 12.28B
March 01, 2024 12.32B
February 29, 2024 12.21B

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

6.367B
Minimum
Mar 12 2020
14.23B
Maximum
Feb 22 2022
10.46B
Average
10.65B
Median