Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 1.015B
May 16, 2024 1.012B
May 15, 2024 1.013B
May 14, 2024 999.68M
May 13, 2024 991.59M
May 10, 2024 986.62M
May 09, 2024 989.61M
May 08, 2024 966.38M
May 07, 2024 973.52M
May 06, 2024 964.36M
May 03, 2024 969.31M
May 02, 2024 963.24M
May 01, 2024 947.31M
April 30, 2024 945.32M
April 29, 2024 945.14M
April 26, 2024 933.58M
April 25, 2024 931.49M
April 24, 2024 931.83M
April 23, 2024 930.97M
April 22, 2024 920.08M
April 19, 2024 910.60M
April 18, 2024 906.94M
April 17, 2024 904.64M
April 16, 2024 910.38M
April 15, 2024 917.30M
Date Value
April 12, 2024 930.56M
April 11, 2024 937.64M
April 10, 2024 935.15M
April 09, 2024 973.62M
April 08, 2024 960.91M
April 05, 2024 949.76M
April 04, 2024 941.72M
April 03, 2024 947.65M
April 02, 2024 939.79M
April 01, 2024 948.29M
March 28, 2024 963.99M
March 27, 2024 953.99M
March 26, 2024 924.00M
March 25, 2024 926.53M
March 22, 2024 927.60M
March 21, 2024 938.74M
March 20, 2024 931.35M
March 19, 2024 921.75M
March 18, 2024 919.74M
March 15, 2024 919.17M
March 14, 2024 919.10M
March 13, 2024 924.63M
March 12, 2024 928.90M
March 11, 2024 927.95M
March 08, 2024 927.57M

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

2.465M
Minimum
Feb 23 2022
1.015B
Maximum
May 17 2024
514.88M
Average
578.10M
Median
Feb 03 2023