Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 12, 2024 1.054B
June 11, 2024 1.049B
June 10, 2024 1.048B
June 07, 2024 1.048B
June 06, 2024 1.044B
June 05, 2024 1.043B
June 04, 2024 1.040B
June 03, 2024 1.037B
May 31, 2024 1.039B
May 30, 2024 1.032B
May 29, 2024 1.031B
May 28, 2024 1.034B
May 24, 2024 1.034B
May 23, 2024 1.034B
May 22, 2024 1.036B
May 21, 2024 1.037B
May 20, 2024 1.037B
May 17, 2024 1.036B
May 16, 2024 1.037B
May 15, 2024 1.051B
May 14, 2024 1.047B
May 13, 2024 1.047B
May 10, 2024 1.056B
May 09, 2024 1.056B
May 08, 2024 1.068B
Date Value
May 07, 2024 1.069B
May 06, 2024 1.069B
May 03, 2024 1.047B
May 02, 2024 1.042B
May 01, 2024 1.070B
April 30, 2024 1.100B
April 29, 2024 1.110B
April 26, 2024 1.095B
April 25, 2024 1.088B
April 24, 2024 1.091B
April 23, 2024 1.032B
April 22, 2024 984.65M
April 19, 2024 963.63M
April 18, 2024 947.98M
April 17, 2024 948.60M
April 16, 2024 947.04M
April 15, 2024 950.96M
April 12, 2024 953.63M
April 11, 2024 916.21M
April 10, 2024 917.95M
April 09, 2024 922.65M
April 08, 2024 899.39M
April 05, 2024 899.06M
April 04, 2024 899.84M
April 03, 2024 899.06M

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

104.71M
Minimum
Apr 03 2020
1.631B
Maximum
Apr 01 2021
657.82M
Average
422.57M
Median