Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 1.074B
June 13, 2024 1.087B
June 12, 2024 1.094B
June 11, 2024 1.077B
June 10, 2024 1.082B
June 07, 2024 1.078B
June 06, 2024 1.085B
June 05, 2024 1.089B
June 04, 2024 1.077B
June 03, 2024 1.091B
May 31, 2024 1.095B
May 30, 2024 1.083B
May 29, 2024 1.063B
May 28, 2024 1.076B
May 24, 2024 1.082B
May 23, 2024 1.075B
May 22, 2024 1.088B
May 21, 2024 1.106B
May 20, 2024 1.107B
May 17, 2024 1.094B
May 16, 2024 1.097B
May 15, 2024 1.103B
May 14, 2024 1.097B
May 13, 2024 1.097B
May 10, 2024 1.092B
Date Value
May 09, 2024 1.084B
May 08, 2024 1.071B
May 07, 2024 1.074B
May 06, 2024 1.071B
May 03, 2024 1.036B
May 02, 2024 1.026B
May 01, 2024 1.015B
April 30, 2024 1.014B
April 29, 2024 1.029B
April 26, 2024 1.022B
April 25, 2024 1.018B
April 24, 2024 1.023B
April 23, 2024 1.018B
April 22, 2024 1.003B
April 19, 2024 992.20M
April 18, 2024 987.50M
April 17, 2024 987.04M
April 16, 2024 994.02M
April 15, 2024 999.38M
April 12, 2024 1.006B
April 11, 2024 1.022B
April 10, 2024 1.029B
April 09, 2024 1.053B
April 08, 2024 1.051B
April 05, 2024 1.051B

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

767.24M
Minimum
Mar 17 2023
1.107B
Maximum
May 20 2024
886.33M
Average
864.10M
Median