Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 2.505B
April 29, 2024 2.505B
April 26, 2024 2.495B
April 25, 2024 2.492B
April 24, 2024 2.498B
April 23, 2024 2.502B
April 22, 2024 2.492B
April 19, 2024 2.486B
April 18, 2024 2.482B
April 17, 2024 2.486B
April 16, 2024 2.479B
April 15, 2024 2.495B
April 12, 2024 2.508B
April 11, 2024 2.527B
April 10, 2024 2.537B
April 09, 2024 2.549B
April 08, 2024 2.546B
April 05, 2024 2.549B
April 04, 2024 2.553B
April 03, 2024 2.546B
April 02, 2024 2.549B
April 01, 2024 2.559B
March 29, 2024 2.559B
March 28, 2024 2.559B
March 27, 2024 2.559B
Date Value
March 26, 2024 2.556B
March 25, 2024 2.556B
March 22, 2024 2.556B
March 21, 2024 2.549B
March 20, 2024 2.543B
March 19, 2024 2.537B
March 18, 2024 2.534B
March 15, 2024 2.530B
March 14, 2024 2.534B
March 13, 2024 2.549B
March 12, 2024 2.546B
March 11, 2024 2.543B
March 08, 2024 2.546B
March 07, 2024 2.540B
March 06, 2024 2.534B
March 05, 2024 2.527B
March 04, 2024 2.524B
March 01, 2024 2.524B
February 29, 2024 2.524B
February 28, 2024 2.521B
February 27, 2024 2.524B
February 26, 2024 2.524B
February 23, 2024 2.524B
February 22, 2024 2.518B
February 21, 2024 2.508B

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

642.73M
Minimum
Mar 23 2020
2.559B
Maximum
Mar 27 2024
1.081B
Average
990.14M
Median
Dec 04 2020