Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 7.468B
May 15, 2024 7.280B
May 14, 2024 7.248B
May 13, 2024 7.214B
May 10, 2024 7.302B
May 09, 2024 7.158B
May 08, 2024 7.107B
May 07, 2024 7.140B
May 06, 2024 7.062B
May 03, 2024 7.062B
May 02, 2024 7.249B
May 01, 2024 7.283B
April 30, 2024 7.298B
April 29, 2024 7.400B
April 26, 2024 7.431B
April 25, 2024 7.353B
April 24, 2024 7.358B
April 23, 2024 7.384B
April 22, 2024 7.460B
April 19, 2024 7.731B
April 18, 2024 7.741B
April 17, 2024 7.751B
April 16, 2024 7.683B
April 15, 2024 7.602B
April 12, 2024 7.787B
Date Value
April 11, 2024 7.606B
April 10, 2024 7.598B
April 09, 2024 7.673B
April 08, 2024 7.676B
April 05, 2024 7.595B
April 04, 2024 7.578B
April 03, 2024 7.534B
April 02, 2024 7.195B
April 01, 2024 6.988B
March 28, 2024 6.988B
March 27, 2024 6.919B
March 26, 2024 6.879B
March 25, 2024 6.817B
March 22, 2024 6.801B
March 21, 2024 6.755B
March 20, 2024 6.714B
March 19, 2024 6.706B
March 18, 2024 6.716B
March 15, 2024 6.733B
March 14, 2024 6.725B
March 13, 2024 6.748B
March 12, 2024 6.726B
March 11, 2024 6.786B
March 08, 2024 6.718B
March 07, 2024 6.664B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

647.23M
Minimum
May 21 2019
7.787B
Maximum
Apr 12 2024
4.200B
Average
4.435B
Median
Sep 16 2021

Total Assets Under Management Benchmarks