Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.205B
May 02, 2024 1.191B
May 01, 2024 1.180B
April 30, 2024 1.191B
April 29, 2024 1.214B
April 26, 2024 1.214B
April 25, 2024 1.207B
April 24, 2024 1.208B
April 23, 2024 1.209B
April 22, 2024 1.185B
April 19, 2024 1.173B
April 18, 2024 1.188B
April 17, 2024 1.211B
April 16, 2024 1.214B
April 15, 2024 1.214B
April 12, 2024 1.225B
April 11, 2024 1.244B
April 10, 2024 1.239B
April 09, 2024 1.252B
April 08, 2024 1.261B
April 05, 2024 1.260B
April 04, 2024 1.239B
April 03, 2024 1.259B
April 02, 2024 1.253B
April 01, 2024 1.436B
Date Value
March 28, 2024 1.436B
March 27, 2024 1.268B
March 26, 2024 1.268B
March 25, 2024 1.273B
March 22, 2024 1.280B
March 21, 2024 1.285B
March 20, 2024 1.269B
March 19, 2024 1.240B
March 18, 2024 1.237B
March 15, 2024 1.237B
March 14, 2024 1.242B
March 13, 2024 1.250B
March 12, 2024 1.250B
March 11, 2024 1.233B
March 08, 2024 1.243B
March 07, 2024 1.259B
March 06, 2024 1.250B
March 05, 2024 1.236B
March 04, 2024 1.253B
March 01, 2024 1.254B
February 29, 2024 1.238B
February 28, 2024 1.239B
February 27, 2024 1.238B
February 26, 2024 1.234B
February 23, 2024 1.227B

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

983.86M
Minimum
Oct 27 2023
2.390B
Maximum
Sep 29 2021
1.445B
Average
1.435B
Median
Jun 15 2020