Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 1.525B
May 23, 2024 1.498B
May 22, 2024 1.540B
May 21, 2024 1.557B
May 20, 2024 1.572B
May 17, 2024 1.551B
May 16, 2024 1.529B
May 15, 2024 1.549B
May 14, 2024 1.513B
May 13, 2024 1.493B
May 10, 2024 1.478B
May 09, 2024 1.524B
May 08, 2024 1.540B
May 07, 2024 1.559B
May 06, 2024 1.592B
May 03, 2024 1.554B
May 02, 2024 1.548B
May 01, 2024 1.513B
April 30, 2024 1.513B
April 29, 2024 1.571B
April 26, 2024 1.555B
April 25, 2024 1.545B
April 24, 2024 1.548B
April 23, 2024 1.562B
April 22, 2024 1.515B
Date Value
April 19, 2024 1.491B
April 18, 2024 1.528B
April 17, 2024 1.529B
April 16, 2024 1.549B
April 15, 2024 1.562B
April 12, 2024 1.647B
April 11, 2024 1.707B
April 10, 2024 1.689B
April 09, 2024 1.705B
April 08, 2024 1.708B
April 05, 2024 1.679B
April 04, 2024 1.673B
April 03, 2024 1.688B
April 02, 2024 1.685B
April 01, 2024 1.728B
March 28, 2024 1.754B
March 27, 2024 1.721B
March 26, 2024 1.731B
March 25, 2024 1.740B
March 22, 2024 1.693B
March 21, 2024 1.719B
March 20, 2024 1.713B
March 19, 2024 1.672B
March 18, 2024 1.693B
March 15, 2024 1.695B

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

346.38M
Minimum
Oct 02 2019
9.528B
Maximum
Feb 19 2021
2.342B
Average
1.505B
Median
Nov 28 2023