Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 1.216B
May 13, 2024 1.211B
May 10, 2024 1.211B
May 09, 2024 1.208B
May 08, 2024 1.199B
May 07, 2024 1.197B
May 06, 2024 1.193B
May 03, 2024 1.185B
May 02, 2024 1.175B
May 01, 2024 1.168B
April 30, 2024 1.172B
April 29, 2024 1.188B
April 26, 2024 1.183B
April 25, 2024 1.182B
April 24, 2024 1.188B
April 23, 2024 1.187B
April 22, 2024 1.178B
April 19, 2024 1.168B
April 18, 2024 1.163B
April 17, 2024 1.162B
April 16, 2024 1.164B
April 15, 2024 1.169B
April 12, 2024 1.177B
April 11, 2024 1.194B
April 10, 2024 1.192B
Date Value
April 09, 2024 1.208B
April 08, 2024 1.205B
April 05, 2024 1.205B
April 04, 2024 1.196B
April 03, 2024 1.208B
April 02, 2024 1.210B
April 01, 2024 1.217B
March 28, 2024 1.224B
March 27, 2024 1.220B
March 26, 2024 1.210B
March 25, 2024 1.214B
March 22, 2024 1.216B
March 21, 2024 1.225B
March 20, 2024 1.217B
March 19, 2024 1.207B
March 18, 2024 1.200B
March 15, 2024 1.197B
March 14, 2024 1.200B
March 13, 2024 1.206B
March 12, 2024 1.206B
March 11, 2024 1.200B
March 08, 2024 1.197B
March 07, 2024 1.198B
March 06, 2024 1.191B
March 05, 2024 1.184B

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

544.92M
Minimum
Mar 23 2020
1.225B
Maximum
Mar 21 2024
940.24M
Average
979.20M
Median
Sep 02 2021