Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 12, 2024 1.303B
June 11, 2024 1.290B
June 10, 2024 1.285B
June 07, 2024 1.280B
June 06, 2024 1.281B
June 05, 2024 1.282B
June 04, 2024 1.263B
June 03, 2024 1.262B
May 31, 2024 1.278B
May 30, 2024 1.271B
May 29, 2024 1.277B
May 28, 2024 1.287B
May 24, 2024 1.289B
May 23, 2024 1.279B
May 22, 2024 1.287B
May 21, 2024 1.289B
May 20, 2024 1.287B
May 17, 2024 1.283B
May 16, 2024 1.282B
May 15, 2024 1.287B
May 14, 2024 1.268B
May 13, 2024 1.261B
May 10, 2024 1.263B
May 09, 2024 1.259B
May 08, 2024 1.253B
Date Value
May 07, 2024 1.253B
May 06, 2024 1.251B
May 03, 2024 1.237B
May 02, 2024 1.219B
May 01, 2024 1.207B
April 30, 2024 1.209B
April 29, 2024 1.230B
April 26, 2024 1.227B
April 25, 2024 1.215B
April 24, 2024 1.221B
April 23, 2024 1.219B
April 22, 2024 1.203B
April 19, 2024 1.197B
April 18, 2024 1.209B
April 17, 2024 1.215B
April 16, 2024 1.225B
April 15, 2024 1.227B
April 12, 2024 1.249B
April 11, 2024 1.268B
April 10, 2024 1.257B
April 09, 2024 1.269B
April 08, 2024 1.269B
April 05, 2024 1.271B
April 04, 2024 1.256B
April 03, 2024 1.274B

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

838.04M
Minimum
May 04 2023
1.605B
Maximum
Dec 18 2020
1.145B
Average
1.195B
Median
Sep 03 2019