Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 1.036B
June 13, 2024 1.034B
June 12, 2024 1.041B
June 11, 2024 1.043B
June 10, 2024 1.049B
June 07, 2024 1.040B
June 06, 2024 1.033B
June 05, 2024 1.032B
June 04, 2024 1.020B
June 03, 2024 1.038B
May 31, 2024 1.050B
May 30, 2024 1.049B
May 29, 2024 1.054B
May 28, 2024 1.054B
May 24, 2024 1.042B
May 23, 2024 1.038B
May 22, 2024 1.036B
May 21, 2024 1.038B
May 20, 2024 1.044B
May 17, 2024 1.037B
May 16, 2024 1.029B
May 15, 2024 1.022B
May 14, 2024 1.028B
May 13, 2024 1.029B
May 10, 2024 1.027B
Date Value
May 09, 2024 1.016B
May 08, 2024 1.017B
May 07, 2024 1.015B
May 06, 2024 1.012B
May 03, 2024 1.011B
May 02, 2024 1.015B
May 01, 2024 1.027B
April 30, 2024 1.039B
April 29, 2024 1.030B
April 26, 2024 1.044B
April 25, 2024 1.025B
April 24, 2024 1.008B
April 23, 2024 1.002B
April 22, 2024 1.000B
April 19, 2024 996.74M
April 18, 2024 990.32M
April 17, 2024 973.65M
April 16, 2024 984.54M
April 15, 2024 985.28M
April 12, 2024 975.57M
April 11, 2024 981.75M
April 10, 2024 977.49M
April 09, 2024 964.00M
April 08, 2024 966.61M
April 05, 2024 956.28M

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

12.77M
Minimum
Jun 21 2019
1.128B
Maximum
Nov 09 2022
349.37M
Average
64.67M
Median
Nov 08 2021