Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 6.908B
April 30, 2024 6.749B
April 29, 2024 6.770B
April 26, 2024 6.740B
April 25, 2024 6.745B
April 24, 2024 6.757B
April 23, 2024 6.771B
April 22, 2024 6.773B
April 19, 2024 6.783B
April 18, 2024 6.795B
April 17, 2024 6.820B
April 16, 2024 6.803B
April 15, 2024 6.778B
April 12, 2024 6.812B
April 11, 2024 6.778B
April 10, 2024 6.787B
April 09, 2024 6.836B
April 08, 2024 6.810B
April 05, 2024 6.801B
April 04, 2024 6.807B
April 03, 2024 6.782B
April 02, 2024 6.559B
April 01, 2024 6.561B
March 28, 2024 6.623B
March 27, 2024 6.623B
Date Value
March 26, 2024 6.641B
March 25, 2024 6.640B
March 22, 2024 6.645B
March 21, 2024 6.631B
March 20, 2024 6.639B
March 19, 2024 6.622B
March 18, 2024 6.592B
March 15, 2024 6.617B
March 14, 2024 6.644B
March 13, 2024 6.682B
March 12, 2024 6.697B
March 11, 2024 6.752B
March 08, 2024 6.838B
March 07, 2024 6.832B
March 06, 2024 6.835B
March 05, 2024 6.828B
March 04, 2024 6.794B
March 01, 2024 6.791B
February 29, 2024 6.747B
February 28, 2024 6.727B
February 27, 2024 6.715B
February 26, 2024 6.734B
February 23, 2024 6.733B
February 22, 2024 6.698B
February 21, 2024 6.685B

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

4.316B
Minimum
May 02 2019
6.908B
Maximum
May 01 2024
5.794B
Average
5.941B
Median
Sep 16 2022