Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 1.318B
May 22, 2024 1.330B
May 21, 2024 1.330B
May 20, 2024 1.337B
May 17, 2024 1.335B
May 16, 2024 1.323B
May 15, 2024 1.305B
May 14, 2024 1.304B
May 13, 2024 1.294B
May 10, 2024 1.294B
May 09, 2024 1.274B
May 08, 2024 1.277B
May 07, 2024 1.277B
May 06, 2024 1.276B
May 03, 2024 1.270B
May 02, 2024 1.256B
May 01, 2024 1.245B
April 30, 2024 1.245B
April 29, 2024 1.255B
April 26, 2024 1.241B
April 25, 2024 1.224B
April 24, 2024 1.223B
April 23, 2024 1.207B
April 22, 2024 1.199B
April 19, 2024 1.193B
Date Value
April 18, 2024 1.201B
April 17, 2024 1.196B
April 16, 2024 1.191B
April 15, 2024 1.205B
April 12, 2024 1.221B
April 11, 2024 1.239B
April 10, 2024 1.243B
April 09, 2024 1.238B
April 08, 2024 1.230B
April 05, 2024 1.222B
April 04, 2024 1.225B
April 03, 2024 1.221B
April 02, 2024 1.227B
April 01, 2024 1.213B
March 28, 2024 1.213B
March 27, 2024 1.207B
March 26, 2024 1.209B
March 25, 2024 1.207B
March 22, 2024 1.208B
March 21, 2024 1.221B
March 20, 2024 1.211B
March 19, 2024 1.207B
March 18, 2024 1.215B
March 15, 2024 1.218B
March 14, 2024 1.231B

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

903.45M
Minimum
Mar 23 2020
1.619B
Maximum
Apr 04 2022
1.273B
Average
1.282B
Median
Aug 22 2022