Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.127B
May 30, 2024 1.114B
May 29, 2024 1.104B
May 28, 2024 1.107B
May 24, 2024 1.105B
May 23, 2024 1.095B
May 22, 2024 1.088B
May 21, 2024 1.099B
May 20, 2024 1.100B
May 17, 2024 1.099B
May 16, 2024 1.093B
May 15, 2024 1.099B
May 14, 2024 1.089B
May 13, 2024 1.082B
May 10, 2024 1.081B
May 09, 2024 1.079B
May 08, 2024 1.071B
May 07, 2024 1.074B
May 06, 2024 1.073B
May 03, 2024 1.065B
May 02, 2024 1.056B
May 01, 2024 1.041B
April 30, 2024 1.042B
April 29, 2024 1.057B
April 26, 2024 1.051B
Date Value
April 25, 2024 1.045B
April 24, 2024 1.049B
April 23, 2024 1.052B
April 22, 2024 1.042B
April 19, 2024 1.029B
April 18, 2024 1.031B
April 17, 2024 1.031B
April 16, 2024 1.030B
April 15, 2024 1.042B
April 12, 2024 1.044B
April 11, 2024 1.061B
April 10, 2024 1.058B
April 09, 2024 1.072B
April 08, 2024 1.071B
April 05, 2024 1.027B
April 04, 2024 1.023B
April 03, 2024 1.031B
April 02, 2024 1.023B
April 01, 2024 1.027B
March 28, 2024 1.033B
March 27, 2024 1.035B
March 26, 2024 1.028B
March 25, 2024 1.026B
March 22, 2024 1.027B
March 21, 2024 1.031B

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

667.55M
Minimum
Mar 23 2020
1.305B
Maximum
Jul 03 2019
942.11M
Average
922.18M
Median