Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 1.262B
April 30, 2024 1.277B
April 29, 2024 1.306B
April 26, 2024 1.301B
April 25, 2024 1.283B
April 24, 2024 1.283B
April 23, 2024 1.277B
April 22, 2024 1.253B
April 19, 2024 1.242B
April 18, 2024 1.263B
April 17, 2024 1.272B
April 16, 2024 1.289B
April 15, 2024 1.286B
April 12, 2024 1.315B
April 11, 2024 1.347B
April 10, 2024 1.331B
April 09, 2024 1.353B
April 08, 2024 1.345B
April 05, 2024 1.349B
April 04, 2024 1.333B
April 03, 2024 1.351B
April 02, 2024 1.344B
April 01, 2024 1.358B
March 28, 2024 1.369B
March 27, 2024 1.370B
Date Value
March 26, 2024 1.366B
March 25, 2024 1.365B
March 22, 2024 1.368B
March 21, 2024 1.372B
March 20, 2024 1.362B
March 19, 2024 1.342B
March 18, 2024 1.342B
March 15, 2024 1.334B
March 14, 2024 1.358B
March 13, 2024 1.377B
March 12, 2024 1.384B
March 11, 2024 1.365B
March 08, 2024 1.372B
March 07, 2024 1.390B
March 06, 2024 1.372B
March 05, 2024 1.353B
March 04, 2024 1.393B
March 01, 2024 1.396B
February 29, 2024 1.384B
February 28, 2024 1.371B
February 27, 2024 1.380B
February 26, 2024 1.382B
February 23, 2024 1.374B
February 22, 2024 1.371B
February 21, 2024 1.331B

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

921.31M
Minimum
Oct 12 2022
3.222B
Maximum
Jan 05 2021
1.810B
Average
1.826B
Median
Mar 13 2020