Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 1.077B
May 01, 2024 1.068B
April 30, 2024 1.074B
April 29, 2024 1.078B
April 26, 2024 1.063B
April 25, 2024 1.058B
April 24, 2024 1.065B
April 23, 2024 1.063B
April 22, 2024 1.060B
April 19, 2024 1.050B
April 18, 2024 1.058B
April 17, 2024 1.051B
April 16, 2024 1.054B
April 15, 2024 1.074B
April 12, 2024 1.081B
April 11, 2024 1.084B
April 10, 2024 1.088B
April 09, 2024 1.099B
April 08, 2024 1.099B
April 05, 2024 1.087B
April 04, 2024 1.098B
April 03, 2024 1.089B
April 02, 2024 1.084B
April 01, 2024 1.089B
March 28, 2024 1.095B
Date Value
March 27, 2024 1.096B
March 26, 2024 1.091B
March 25, 2024 1.088B
March 22, 2024 1.089B
March 21, 2024 1.099B
March 20, 2024 1.085B
March 19, 2024 1.086B
March 18, 2024 1.088B
March 15, 2024 1.085B
March 14, 2024 1.087B
March 13, 2024 1.092B
March 12, 2024 1.103B
March 11, 2024 1.103B
March 08, 2024 1.116B
March 07, 2024 1.106B
March 06, 2024 1.097B
March 05, 2024 1.094B
March 04, 2024 1.091B
March 01, 2024 1.096B
February 29, 2024 1.088B
February 28, 2024 1.083B
February 27, 2024 1.089B
February 26, 2024 1.085B
February 23, 2024 1.084B
February 22, 2024 1.084B

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

984.57M
Minimum
Oct 12 2022
1.849B
Maximum
Nov 03 2021
1.313B
Average
1.300B
Median
Jun 16 2020