Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 1.272B
May 15, 2024 1.277B
May 14, 2024 1.262B
May 13, 2024 1.257B
May 10, 2024 1.256B
May 09, 2024 1.255B
May 08, 2024 1.245B
May 07, 2024 1.258B
May 06, 2024 1.253B
May 03, 2024 1.247B
May 02, 2024 1.243B
May 01, 2024 1.244B
April 30, 2024 1.235B
April 29, 2024 1.247B
April 26, 2024 1.234B
April 25, 2024 1.232B
April 24, 2024 1.251B
April 23, 2024 1.250B
April 22, 2024 1.229B
April 19, 2024 1.223B
April 18, 2024 1.214B
April 17, 2024 1.220B
April 16, 2024 1.225B
April 15, 2024 1.234B
April 12, 2024 1.244B
Date Value
April 11, 2024 1.266B
April 10, 2024 1.272B
April 09, 2024 1.298B
April 08, 2024 1.289B
April 05, 2024 1.288B
April 04, 2024 1.276B
April 03, 2024 1.288B
April 02, 2024 1.286B
April 01, 2024 1.311B
March 28, 2024 1.327B
March 27, 2024 1.322B
March 26, 2024 1.304B
March 25, 2024 1.301B
March 22, 2024 1.306B
March 21, 2024 1.313B
March 20, 2024 1.310B
March 19, 2024 1.316B
March 18, 2024 1.306B
March 15, 2024 1.303B
March 14, 2024 1.303B
March 13, 2024 1.318B
March 12, 2024 1.327B
March 11, 2024 1.326B
March 08, 2024 1.327B
March 07, 2024 1.326B

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

785.39M
Minimum
Jun 12 2020
1.933B
Maximum
Jun 08 2020
1.400B
Average
1.425B
Median
Aug 31 2023