Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 7.238B
April 30, 2024 7.135B
April 29, 2024 7.297B
April 26, 2024 7.281B
April 25, 2024 7.281B
April 24, 2024 7.230B
April 23, 2024 7.250B
April 22, 2024 7.265B
April 19, 2024 7.424B
April 18, 2024 7.424B
April 17, 2024 7.368B
April 16, 2024 7.440B
April 15, 2024 7.440B
April 12, 2024 7.371B
April 11, 2024 7.371B
April 10, 2024 7.242B
April 09, 2024 7.258B
April 08, 2024 7.258B
April 05, 2024 7.085B
April 04, 2024 7.085B
April 03, 2024 7.112B
April 02, 2024 7.052B
March 28, 2024 6.895B
March 27, 2024 6.815B
March 26, 2024 6.767B
Date Value
March 25, 2024 6.744B
March 22, 2024 6.775B
March 21, 2024 6.775B
March 20, 2024 6.791B
March 19, 2024 6.700B
March 18, 2024 6.712B
March 15, 2024 6.716B
March 14, 2024 6.716B
March 13, 2024 6.756B
March 12, 2024 6.704B
March 11, 2024 6.779B
March 08, 2024 6.767B
March 07, 2024 6.708B
March 06, 2024 6.673B
March 05, 2024 6.610B
March 04, 2024 6.456B
March 01, 2024 6.456B
February 29, 2024 6.389B
February 28, 2024 6.389B
February 27, 2024 6.377B
February 26, 2024 6.381B
February 23, 2024 6.393B
February 22, 2024 6.357B
February 21, 2024 6.365B
February 20, 2024 6.357B

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

450.84M
Minimum
Mar 25 2021
7.440B
Maximum
Apr 15 2024
4.832B
Average
4.939B
Median

Total Assets Under Management Benchmarks