Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 1.298B
May 23, 2024 1.298B
May 22, 2024 1.298B
May 21, 2024 1.299B
May 20, 2024 1.295B
May 17, 2024 1.298B
May 16, 2024 1.299B
May 15, 2024 1.298B
May 14, 2024 1.282B
May 13, 2024 1.281B
May 10, 2024 1.281B
May 09, 2024 1.278B
May 08, 2024 1.281B
May 07, 2024 1.279B
May 06, 2024 1.277B
May 03, 2024 1.267B
May 02, 2024 1.258B
May 01, 2024 1.249B
April 30, 2024 1.254B
April 29, 2024 1.250B
April 26, 2024 1.244B
April 25, 2024 1.246B
April 24, 2024 1.249B
April 23, 2024 1.246B
April 22, 2024 1.250B
Date Value
April 19, 2024 1.244B
April 18, 2024 1.231B
April 17, 2024 1.223B
April 16, 2024 1.228B
April 15, 2024 1.228B
April 12, 2024 1.242B
April 11, 2024 1.242B
April 10, 2024 1.244B
April 09, 2024 1.253B
April 08, 2024 1.254B
April 05, 2024 1.258B
April 04, 2024 1.252B
April 03, 2024 1.252B
April 02, 2024 1.253B
April 01, 2024 1.261B
March 28, 2024 1.259B
March 27, 2024 1.256B
March 26, 2024 1.253B
March 25, 2024 1.252B
March 22, 2024 1.246B
March 21, 2024 1.244B
March 20, 2024 1.235B
March 19, 2024 1.225B
March 18, 2024 1.228B
March 15, 2024 1.229B

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

65.38M
Minimum
May 29 2019
1.299B
Maximum
May 21 2024
716.04M
Average
819.14M
Median
Jun 27 2022