Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 21, 2024 4.779B
February 20, 2024 4.845B
February 16, 2024 4.881B
February 15, 2024 4.844B
February 14, 2024 4.879B
February 13, 2024 4.875B
February 12, 2024 4.940B
February 09, 2024 4.896B
February 08, 2024 4.908B
February 07, 2024 5.108B
February 06, 2024 5.075B
February 05, 2024 5.144B
February 02, 2024 5.426B
February 01, 2024 5.515B
January 31, 2024 5.429B
January 30, 2024 5.479B
January 29, 2024 5.458B
January 26, 2024 5.484B
January 25, 2024 5.459B
January 24, 2024 5.433B
January 23, 2024 5.547B
January 22, 2024 5.505B
January 19, 2024 5.492B
January 18, 2024 5.532B
January 17, 2024 5.502B
Date Value
January 16, 2024 5.554B
January 12, 2024 5.624B
January 11, 2024 5.621B
January 10, 2024 5.646B
January 09, 2024 5.542B
January 08, 2024 5.540B
January 05, 2024 5.394B
January 04, 2024 5.257B
January 03, 2024 5.068B
January 02, 2024 5.060B
December 29, 2023 5.387B
December 28, 2023 5.126B
December 27, 2023 5.105B
December 26, 2023 5.105B
December 22, 2023 5.103B
December 21, 2023 5.071B
December 20, 2023 5.050B
December 19, 2023 5.130B
December 18, 2023 5.024B
December 15, 2023 5.153B
December 14, 2023 5.180B
December 13, 2023 5.040B
December 12, 2023 5.270B
December 11, 2023 5.282B
December 08, 2023 5.339B

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

2.058B
Minimum
Apr 03 2020
10.11B
Maximum
Jun 11 2021
5.645B
Average
5.412B
Median
Apr 03 2023