Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 1.213B
May 13, 2024 1.211B
May 10, 2024 1.218B
May 09, 2024 1.216B
May 08, 2024 1.201B
May 07, 2024 1.201B
May 06, 2024 1.199B
May 03, 2024 1.183B
May 02, 2024 1.052B
May 01, 2024 1.041B
April 30, 2024 1.043B
April 29, 2024 1.058B
April 26, 2024 1.051B
April 25, 2024 1.049B
April 24, 2024 1.046B
April 23, 2024 1.040B
April 22, 2024 1.021B
April 19, 2024 1.014B
April 18, 2024 1.015B
April 17, 2024 1.020B
April 16, 2024 1.028B
April 15, 2024 1.030B
April 12, 2024 1.032B
April 11, 2024 1.044B
April 10, 2024 1.039B
Date Value
April 09, 2024 1.047B
April 08, 2024 1.049B
April 05, 2024 1.051B
April 04, 2024 1.036B
April 03, 2024 1.045B
April 02, 2024 1.039B
April 01, 2024 1.042B
March 28, 2024 1.048B
March 27, 2024 1.046B
March 26, 2024 1.027B
March 25, 2024 1.030B
March 22, 2024 1.033B
March 21, 2024 1.037B
March 20, 2024 1.025B
March 19, 2024 1.012B
March 18, 2024 1.000B
March 15, 2024 996.03M
March 14, 2024 997.06M
March 13, 2024 1.002B
March 12, 2024 996.78M
March 11, 2024 991.25M
March 08, 2024 993.74M
March 07, 2024 996.99M
March 06, 2024 988.49M
March 05, 2024 979.28M

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

242.69M
Minimum
Mar 23 2020
1.218B
Maximum
May 10 2024
665.57M
Average
704.74M
Median
Mar 12 2021