Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 1.221B
May 20, 2024 1.220B
May 17, 2024 1.220B
May 16, 2024 1.220B
May 15, 2024 1.220B
May 14, 2024 1.216B
May 13, 2024 1.216B
May 10, 2024 1.216B
May 09, 2024 1.217B
May 08, 2024 1.217B
May 07, 2024 1.210B
May 06, 2024 1.200B
May 03, 2024 1.198B
May 02, 2024 1.189B
May 01, 2024 1.185B
April 30, 2024 1.187B
April 29, 2024 1.189B
April 26, 2024 1.195B
April 25, 2024 1.192B
April 24, 2024 1.195B
April 23, 2024 1.195B
April 22, 2024 1.191B
April 19, 2024 1.188B
April 18, 2024 1.187B
April 17, 2024 1.196B
Date Value
April 16, 2024 1.195B
April 15, 2024 1.199B
April 12, 2024 1.203B
April 11, 2024 1.203B
April 10, 2024 1.205B
April 09, 2024 1.211B
April 08, 2024 1.209B
April 05, 2024 1.264B
April 04, 2024 1.264B
April 03, 2024 1.300B
April 02, 2024 1.332B
April 01, 2024 1.335B
March 28, 2024 1.332B
March 27, 2024 1.331B
March 26, 2024 1.329B
March 25, 2024 1.353B
March 22, 2024 1.355B
March 21, 2024 1.325B
March 20, 2024 1.311B
March 19, 2024 1.306B
March 18, 2024 1.290B
March 15, 2024 1.298B
March 14, 2024 1.299B
March 13, 2024 1.311B
March 12, 2024 1.310B

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

963.10M
Minimum
Mar 24 2020
2.316B
Maximum
Jun 21 2021
1.479B
Average
1.406B
Median
Aug 22 2019