Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 1.119B
May 15, 2024 1.109B
May 14, 2024 1.110B
May 13, 2024 1.111B
May 10, 2024 1.113B
May 09, 2024 1.106B
May 08, 2024 1.096B
May 07, 2024 1.099B
May 06, 2024 1.088B
May 03, 2024 1.088B
May 02, 2024 1.090B
May 01, 2024 1.080B
April 30, 2024 1.086B
April 29, 2024 1.092B
April 26, 2024 1.089B
April 25, 2024 1.090B
April 24, 2024 1.094B
April 23, 2024 1.085B
April 22, 2024 1.084B
April 19, 2024 1.075B
April 18, 2024 1.064B
April 17, 2024 1.059B
April 16, 2024 1.058B
April 15, 2024 1.057B
April 12, 2024 1.062B
Date Value
April 11, 2024 1.074B
April 10, 2024 1.077B
April 09, 2024 1.082B
April 08, 2024 1.077B
April 05, 2024 1.078B
April 04, 2024 1.078B
April 03, 2024 1.083B
April 02, 2024 1.095B
April 01, 2024 1.102B
March 28, 2024 1.111B
March 27, 2024 1.109B
March 26, 2024 1.098B
March 25, 2024 1.098B
March 22, 2024 1.101B
March 21, 2024 1.106B
March 20, 2024 1.105B
March 19, 2024 1.101B
March 18, 2024 1.097B
March 15, 2024 1.090B
March 14, 2024 1.096B
March 13, 2024 1.105B
March 12, 2024 1.102B
March 11, 2024 1.096B
March 08, 2024 1.093B
March 07, 2024 1.101B

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

442.55M
Minimum
Mar 23 2020
1.252B
Maximum
Jul 26 2023
894.14M
Average
895.15M
Median