Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 5.972B
April 25, 2024 5.921B
April 24, 2024 5.943B
April 23, 2024 5.922B
April 22, 2024 5.876B
April 19, 2024 5.819B
April 18, 2024 5.872B
April 17, 2024 5.907B
April 16, 2024 5.950B
April 15, 2024 5.938B
April 12, 2024 6.004B
April 11, 2024 6.066B
April 10, 2024 6.001B
April 09, 2024 6.023B
April 08, 2024 6.000B
April 05, 2024 6.012B
April 04, 2024 5.886B
April 03, 2024 5.972B
April 02, 2024 5.983B
April 01, 2024 6.015B
March 28, 2024 6.010B
March 27, 2024 6.019B
March 26, 2024 5.942B
March 25, 2024 5.963B
March 22, 2024 5.987B
Date Value
March 21, 2024 5.952B
March 20, 2024 5.939B
March 19, 2024 5.892B
March 18, 2024 5.843B
March 15, 2024 5.793B
March 14, 2024 5.825B
March 13, 2024 5.811B
March 12, 2024 5.825B
March 11, 2024 5.747B
March 08, 2024 5.739B
March 07, 2024 5.778B
March 06, 2024 5.726B
March 05, 2024 5.719B
March 04, 2024 5.775B
March 01, 2024 5.778B
February 29, 2024 5.727B
February 28, 2024 5.689B
February 27, 2024 5.678B
February 26, 2024 5.667B
February 23, 2024 5.674B
February 22, 2024 5.654B
February 21, 2024 5.534B
February 20, 2024 5.534B
February 16, 2024 5.547B
February 15, 2024 5.580B

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

1.634B
Minimum
Mar 23 2020
6.066B
Maximum
Apr 11 2024
3.770B
Average
4.342B
Median
Jul 20 2022