Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 2.623B
May 16, 2024 2.626B
May 15, 2024 2.607B
May 14, 2024 2.592B
May 13, 2024 2.588B
May 10, 2024 2.573B
May 09, 2024 2.561B
May 08, 2024 2.547B
May 07, 2024 2.536B
May 06, 2024 2.500B
May 03, 2024 2.482B
May 02, 2024 2.418B
May 01, 2024 2.426B
April 30, 2024 2.401B
April 29, 2024 2.393B
April 26, 2024 2.396B
April 25, 2024 2.375B
April 24, 2024 2.393B
April 23, 2024 2.386B
April 22, 2024 2.364B
April 19, 2024 2.345B
April 18, 2024 2.361B
April 17, 2024 2.354B
April 16, 2024 2.346B
April 15, 2024 2.380B
Date Value
April 12, 2024 2.378B
April 11, 2024 2.369B
April 10, 2024 2.370B
April 09, 2024 2.369B
April 08, 2024 2.366B
April 05, 2024 2.357B
April 04, 2024 2.386B
April 03, 2024 2.367B
April 02, 2024 2.356B
April 01, 2024 2.376B
March 28, 2024 2.370B
March 27, 2024 2.372B
March 26, 2024 2.360B
March 25, 2024 2.347B
March 22, 2024 2.348B
March 21, 2024 2.360B
March 20, 2024 2.331B
March 19, 2024 2.336B
March 18, 2024 2.331B
March 15, 2024 2.323B
March 14, 2024 2.317B
March 13, 2024 2.317B
March 12, 2024 2.309B
March 11, 2024 2.292B
March 08, 2024 2.304B

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

425.11M
Minimum
May 31 2019
2.626B
Maximum
May 16 2024
1.127B
Average
1.088B
Median
Sep 17 2021