Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 1.516B
May 20, 2024 1.512B
May 17, 2024 1.514B
May 16, 2024 1.518B
May 15, 2024 1.521B
May 14, 2024 1.521B
May 13, 2024 1.517B
May 10, 2024 1.527B
May 09, 2024 1.537B
May 08, 2024 1.548B
May 07, 2024 1.585B
May 06, 2024 1.591B
May 03, 2024 1.598B
May 02, 2024 1.590B
May 01, 2024 1.590B
April 30, 2024 1.598B
April 29, 2024 1.605B
April 26, 2024 1.600B
April 25, 2024 1.596B
April 24, 2024 1.601B
April 23, 2024 1.605B
April 22, 2024 1.602B
April 19, 2024 1.597B
April 18, 2024 1.595B
April 17, 2024 1.599B
Date Value
April 16, 2024 1.592B
April 15, 2024 1.597B
April 12, 2024 1.612B
April 11, 2024 1.608B
April 10, 2024 1.609B
April 09, 2024 1.628B
April 08, 2024 1.622B
April 05, 2024 1.623B
April 04, 2024 1.638B
April 03, 2024 1.634B
April 02, 2024 1.633B
April 01, 2024 1.643B
March 28, 2024 1.665B
March 27, 2024 1.667B
March 26, 2024 1.662B
March 25, 2024 1.661B
March 22, 2024 1.663B
March 21, 2024 1.657B
March 20, 2024 1.662B
March 19, 2024 1.659B
March 18, 2024 1.655B
March 15, 2024 1.656B
March 14, 2024 1.658B
March 13, 2024 1.668B
March 12, 2024 1.670B

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

151.76M
Minimum
Jun 17 2019
2.265B
Maximum
Jun 30 2023
1.056B
Average
1.099B
Median