Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 5.568B
July 24, 2024 5.606B
July 23, 2024 5.647B
July 22, 2024 5.567B
July 19, 2024 5.607B
July 18, 2024 5.679B
July 17, 2024 5.774B
July 16, 2024 5.882B
July 15, 2024 5.810B
July 12, 2024 5.753B
July 11, 2024 5.571B
July 10, 2024 5.510B
July 09, 2024 5.539B
July 08, 2024 5.450B
July 05, 2024 5.430B
July 03, 2024 5.398B
July 02, 2024 5.368B
July 01, 2024 5.377B
June 28, 2024 5.446B
June 27, 2024 5.379B
June 26, 2024 5.418B
June 25, 2024 5.443B
June 24, 2024 5.474B
June 21, 2024 5.398B
June 20, 2024 5.424B
Date Value
June 18, 2024 5.445B
June 17, 2024 5.357B
June 14, 2024 5.310B
June 13, 2024 5.445B
June 12, 2024 5.523B
June 11, 2024 5.511B
June 10, 2024 5.774B
June 07, 2024 5.780B
June 06, 2024 5.531B
June 05, 2024 5.489B
June 04, 2024 5.396B
June 03, 2024 5.502B
May 31, 2024 5.552B
May 30, 2024 5.542B
May 29, 2024 5.438B
May 28, 2024 5.612B
May 24, 2024 5.635B
May 23, 2024 5.604B
May 22, 2024 5.653B
May 21, 2024 5.741B
May 20, 2024 5.713B
May 17, 2024 5.719B
May 16, 2024 5.652B
May 15, 2024 5.629B
May 14, 2024 5.665B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.058B
Minimum
Apr 03 2020
10.11B
Maximum
Jun 11 2021
5.771B
Average
5.544B
Median