Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 1.037B
May 09, 2024 1.040B
May 08, 2024 1.039B
May 07, 2024 1.036B
May 06, 2024 1.035B
May 03, 2024 1.033B
May 02, 2024 1.027B
May 01, 2024 1.023B
April 30, 2024 1.023B
April 29, 2024 1.027B
April 26, 2024 1.023B
April 25, 2024 1.020B
April 24, 2024 1.023B
April 23, 2024 1.026B
April 22, 2024 1.024B
April 19, 2024 1.023B
April 18, 2024 1.022B
April 17, 2024 1.048B
April 16, 2024 1.042B
April 15, 2024 1.042B
April 12, 2024 1.049B
April 11, 2024 1.047B
April 10, 2024 1.042B
April 09, 2024 1.054B
April 08, 2024 1.050B
Date Value
April 05, 2024 1.050B
April 04, 2024 1.055B
April 03, 2024 1.053B
April 02, 2024 1.045B
April 01, 2024 1.046B
March 28, 2024 1.058B
March 27, 2024 1.058B
March 26, 2024 1.056B
March 25, 2024 1.056B
March 22, 2024 1.049B
March 21, 2024 1.046B
March 20, 2024 1.039B
March 19, 2024 1.038B
March 18, 2024 1.036B
March 15, 2024 1.037B
March 14, 2024 1.037B
March 13, 2024 1.044B
March 12, 2024 1.044B
March 11, 2024 1.047B
March 08, 2024 1.048B
March 07, 2024 1.042B
March 06, 2024 1.045B
March 05, 2024 1.075B
March 04, 2024 1.066B
March 01, 2024 1.067B

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

331.76M
Minimum
May 14 2019
1.492B
Maximum
Nov 05 2020
976.55M
Average
1.024B
Median