Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 1.151B
May 20, 2024 1.149B
May 17, 2024 1.153B
May 16, 2024 1.150B
May 15, 2024 1.189B
May 14, 2024 1.180B
May 13, 2024 1.133B
May 10, 2024 1.146B
May 09, 2024 1.140B
May 08, 2024 1.128B
May 07, 2024 1.125B
May 06, 2024 1.116B
May 03, 2024 1.102B
May 02, 2024 1.081B
May 01, 2024 1.074B
April 30, 2024 1.077B
April 29, 2024 1.090B
April 26, 2024 1.081B
April 25, 2024 1.080B
April 24, 2024 1.067B
April 23, 2024 1.067B
April 22, 2024 1.052B
April 19, 2024 1.043B
April 18, 2024 1.036B
April 17, 2024 1.069B
Date Value
April 16, 2024 1.070B
April 15, 2024 1.029B
April 12, 2024 1.035B
April 11, 2024 1.050B
April 10, 2024 1.048B
April 09, 2024 1.063B
April 08, 2024 1.060B
April 05, 2024 1.059B
April 04, 2024 1.052B
April 03, 2024 1.081B
April 02, 2024 1.080B
April 01, 2024 1.068B
March 28, 2024 1.077B
March 27, 2024 1.073B
March 26, 2024 1.057B
March 25, 2024 1.058B
March 22, 2024 1.060B
March 21, 2024 1.064B
March 20, 2024 1.076B
March 19, 2024 1.067B
March 18, 2024 1.037B
March 15, 2024 1.034B
March 14, 2024 1.036B
March 13, 2024 1.041B
March 12, 2024 1.040B

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

24.75M
Minimum
Oct 04 2021
1.189B
Maximum
May 15 2024
360.16M
Average
320.97M
Median
Mar 14 2023