Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.388B
May 30, 2024 1.377B
May 29, 2024 1.374B
May 28, 2024 1.387B
May 27, 2024 1.388B
May 24, 2024 1.388B
May 23, 2024 1.379B
May 22, 2024 1.394B
May 21, 2024 1.395B
May 20, 2024 1.395B
May 17, 2024 1.396B
May 16, 2024 1.387B
May 15, 2024 1.385B
May 14, 2024 1.374B
May 13, 2024 1.365B
May 10, 2024 1.371B
May 09, 2024 1.366B
May 08, 2024 1.358B
May 07, 2024 1.360B
May 06, 2024 1.355B
May 03, 2024 1.347B
May 02, 2024 1.337B
May 01, 2024 1.325B
April 30, 2024 1.323B
April 29, 2024 1.344B
Date Value
April 26, 2024 1.344B
April 25, 2024 1.330B
April 24, 2024 1.332B
April 23, 2024 1.330B
April 22, 2024 1.318B
April 19, 2024 1.308B
April 18, 2024 1.307B
April 17, 2024 1.310B
April 16, 2024 1.318B
April 15, 2024 1.315B
April 12, 2024 1.328B
April 11, 2024 1.347B
April 10, 2024 1.339B
April 09, 2024 1.349B
April 08, 2024 1.348B
April 05, 2024 1.348B
April 04, 2024 1.333B
April 03, 2024 1.351B
April 02, 2024 1.346B
April 01, 2024 1.357B
March 29, 2024 1.355B
March 28, 2024 1.355B
March 27, 2024 1.351B
March 26, 2024 1.336B
March 25, 2024 1.337B

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

714.62M
Minimum
Mar 23 2020
1.396B
Maximum
May 17 2024
1.127B
Average
1.116B
Median
Jun 03 2022