Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2024 1.095B
May 17, 2024 1.096B
May 16, 2024 1.098B
May 15, 2024 1.099B
May 14, 2024 1.092B
May 13, 2024 1.089B
May 10, 2024 1.088B
May 09, 2024 1.091B
May 08, 2024 1.089B
May 07, 2024 1.091B
May 06, 2024 1.090B
May 03, 2024 1.088B
May 02, 2024 1.082B
May 01, 2024 1.077B
April 30, 2024 1.078B
April 29, 2024 1.082B
April 26, 2024 1.074B
April 25, 2024 1.070B
April 24, 2024 1.074B
April 23, 2024 1.077B
April 22, 2024 1.074B
April 19, 2024 1.073B
April 18, 2024 1.072B
April 17, 2024 1.088B
April 16, 2024 1.083B
Date Value
April 15, 2024 1.088B
April 12, 2024 1.095B
April 11, 2024 1.079B
April 10, 2024 1.080B
April 09, 2024 1.092B
April 08, 2024 1.088B
April 05, 2024 1.088B
April 04, 2024 1.094B
April 03, 2024 1.091B
April 02, 2024 1.090B
April 01, 2024 1.091B
March 28, 2024 1.103B
March 27, 2024 1.103B
March 26, 2024 1.100B
March 25, 2024 1.095B
March 22, 2024 1.097B
March 21, 2024 1.093B
March 20, 2024 1.091B
March 19, 2024 1.085B
March 18, 2024 1.083B
March 15, 2024 1.083B
March 14, 2024 1.084B
March 13, 2024 1.090B
March 12, 2024 1.091B
March 11, 2024 1.089B

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

555.08M
Minimum
Mar 20 2020
1.103B
Maximum
Mar 28 2024
769.58M
Average
778.09M
Median
Apr 14 2021