Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 1.006B
May 02, 2024 1.000B
May 01, 2024 974.88M
April 30, 2024 970.95M
April 29, 2024 999.49M
April 26, 2024 1.022B
April 25, 2024 1.000B
April 24, 2024 1.015B
April 23, 2024 1.036B
April 22, 2024 1.001B
April 19, 2024 985.97M
April 18, 2024 1.004B
April 17, 2024 1.006B
April 16, 2024 1.022B
April 15, 2024 1.026B
April 12, 2024 1.064B
April 11, 2024 1.101B
April 10, 2024 1.090B
April 09, 2024 1.106B
April 08, 2024 1.109B
April 05, 2024 1.096B
April 04, 2024 1.092B
April 03, 2024 1.106B
April 02, 2024 1.119B
April 01, 2024 1.135B
Date Value
March 28, 2024 1.156B
March 27, 2024 1.154B
March 26, 2024 1.162B
March 25, 2024 1.164B
March 22, 2024 1.146B
March 21, 2024 1.163B
March 20, 2024 1.150B
March 19, 2024 1.123B
March 18, 2024 1.130B
March 15, 2024 1.127B
March 14, 2024 1.136B
March 13, 2024 1.162B
March 12, 2024 1.153B
March 11, 2024 1.146B
March 08, 2024 1.147B
March 07, 2024 1.132B
March 06, 2024 1.129B
March 05, 2024 1.107B
March 04, 2024 1.149B
March 01, 2024 1.138B
February 29, 2024 1.131B
February 28, 2024 1.120B
February 27, 2024 1.120B
February 26, 2024 1.103B
February 23, 2024 1.077B

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

64.54M
Minimum
May 07 2019
4.966B
Maximum
Feb 19 2021
1.269B
Average
889.23M
Median
Feb 14 2023