Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.046B
May 02, 2024 1.041B
May 01, 2024 1.038B
April 30, 2024 1.042B
April 29, 2024 1.037B
April 26, 2024 1.037B
April 25, 2024 1.037B
April 24, 2024 1.037B
April 23, 2024 1.040B
April 22, 2024 1.034B
April 19, 2024 1.032B
April 18, 2024 1.034B
April 17, 2024 1.029B
April 16, 2024 1.036B
April 15, 2024 1.036B
April 12, 2024 1.043B
April 11, 2024 1.051B
April 10, 2024 1.053B
April 09, 2024 1.064B
April 08, 2024 1.060B
April 05, 2024 1.065B
April 04, 2024 1.065B
April 03, 2024 1.060B
April 02, 2024 1.060B
April 01, 2024 1.069B
Date Value
March 29, 2024 1.069B
March 28, 2024 1.069B
March 27, 2024 1.067B
March 26, 2024 1.067B
March 25, 2024 1.067B
March 22, 2024 1.068B
March 21, 2024 1.065B
March 20, 2024 1.062B
March 19, 2024 1.058B
March 18, 2024 1.058B
March 15, 2024 1.058B
March 14, 2024 1.072B
March 13, 2024 1.072B
March 12, 2024 1.072B
March 11, 2024 1.073B
March 08, 2024 1.074B
March 07, 2024 1.071B
March 06, 2024 1.069B
March 05, 2024 1.067B
March 04, 2024 1.064B
March 01, 2024 1.064B
February 29, 2024 1.061B
February 28, 2024 1.060B
February 27, 2024 1.059B
February 26, 2024 1.061B

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

975.28M
Minimum
Oct 19 2023
1.584B
Maximum
Feb 03 2020
1.284B
Average
1.361B
Median
Jan 27 2022