Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 1.266B
May 20, 2024 1.263B
May 17, 2024 1.269B
May 16, 2024 1.273B
May 15, 2024 1.263B
May 14, 2024 1.265B
May 13, 2024 1.267B
May 10, 2024 1.268B
May 09, 2024 1.263B
May 08, 2024 1.261B
May 07, 2024 1.263B
May 06, 2024 1.255B
May 03, 2024 1.259B
May 02, 2024 1.260B
May 01, 2024 1.254B
April 30, 2024 1.267B
April 29, 2024 1.271B
April 26, 2024 1.265B
April 25, 2024 1.269B
April 24, 2024 1.276B
April 23, 2024 1.268B
April 22, 2024 1.265B
April 19, 2024 1.257B
April 18, 2024 1.244B
April 17, 2024 1.236B
Date Value
April 16, 2024 1.230B
April 15, 2024 1.230B
April 12, 2024 1.265B
April 11, 2024 1.278B
April 10, 2024 1.286B
April 09, 2024 1.296B
April 08, 2024 1.292B
April 05, 2024 1.293B
April 04, 2024 1.295B
April 03, 2024 1.302B
April 02, 2024 1.320B
April 01, 2024 1.329B
March 28, 2024 1.339B
March 27, 2024 1.338B
March 26, 2024 1.325B
March 25, 2024 1.326B
March 22, 2024 1.329B
March 21, 2024 1.332B
March 20, 2024 1.337B
March 19, 2024 1.335B
March 18, 2024 1.328B
March 15, 2024 1.319B
March 14, 2024 1.271B
March 13, 2024 1.276B
March 12, 2024 1.271B

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

360.49M
Minimum
Mar 23 2020
1.907B
Maximum
Jan 17 2023
1.003B
Average
767.85M
Median
Jan 21 2021