Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 1.134B
April 30, 2024 1.135B
April 29, 2024 1.165B
April 26, 2024 1.159B
April 25, 2024 1.155B
April 24, 2024 1.162B
April 23, 2024 1.162B
April 22, 2024 1.138B
April 19, 2024 1.127B
April 18, 2024 1.121B
April 17, 2024 1.122B
April 16, 2024 1.136B
April 15, 2024 1.142B
April 12, 2024 1.160B
April 11, 2024 1.180B
April 10, 2024 1.179B
April 09, 2024 1.203B
April 08, 2024 1.202B
April 05, 2024 1.196B
April 04, 2024 1.479B
April 03, 2024 1.201B
April 02, 2024 1.191B
April 01, 2024 1.203B
March 28, 2024 1.207B
March 27, 2024 1.202B
Date Value
March 26, 2024 1.181B
March 25, 2024 1.182B
March 22, 2024 1.181B
March 21, 2024 1.192B
March 20, 2024 1.179B
March 19, 2024 1.154B
March 18, 2024 1.146B
March 15, 2024 1.154B
March 14, 2024 1.153B
March 13, 2024 1.167B
March 12, 2024 1.161B
March 11, 2024 1.156B
March 08, 2024 1.161B
March 07, 2024 1.163B
March 06, 2024 1.152B
March 05, 2024 1.146B
March 04, 2024 1.154B
March 01, 2024 1.155B
February 29, 2024 1.148B
February 28, 2024 1.138B
February 27, 2024 1.141B
February 26, 2024 1.131B
February 23, 2024 1.128B
February 22, 2024 1.126B
February 21, 2024 1.115B

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

466.80M
Minimum
Apr 03 2020
1.479B
Maximum
Apr 04 2024
914.85M
Average
960.86M
Median