Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 1.248B
May 20, 2024 1.248B
May 17, 2024 1.248B
May 16, 2024 1.247B
May 15, 2024 1.247B
May 14, 2024 1.245B
May 13, 2024 1.257B
May 10, 2024 1.256B
May 09, 2024 1.253B
May 08, 2024 1.252B
May 07, 2024 1.252B
May 06, 2024 1.251B
May 03, 2024 1.249B
May 02, 2024 1.245B
May 01, 2024 1.244B
April 30, 2024 1.244B
April 29, 2024 1.245B
April 26, 2024 1.244B
April 25, 2024 1.241B
April 24, 2024 1.243B
April 23, 2024 1.243B
April 22, 2024 1.241B
April 19, 2024 1.240B
April 18, 2024 1.239B
April 17, 2024 1.239B
Date Value
April 16, 2024 1.239B
April 15, 2024 1.240B
April 12, 2024 1.241B
April 11, 2024 1.252B
April 10, 2024 1.252B
April 09, 2024 1.253B
April 08, 2024 1.252B
April 05, 2024 1.251B
April 04, 2024 1.251B
April 03, 2024 1.251B
April 02, 2024 1.249B
April 01, 2024 1.251B
March 29, 2024 1.251B
March 28, 2024 1.251B
March 27, 2024 1.248B
March 26, 2024 1.247B
March 25, 2024 1.247B
March 22, 2024 1.247B
March 21, 2024 1.247B
March 20, 2024 1.247B
March 19, 2024 1.247B
March 18, 2024 1.247B
March 15, 2024 1.245B
March 14, 2024 1.245B
March 13, 2024 1.255B

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

409.24M
Minimum
Mar 23 2020
1.257B
Maximum
May 13 2024
673.26M
Average
586.83M
Median
Feb 19 2021