Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 1.275B
May 15, 2024 1.279B
May 14, 2024 1.265B
May 13, 2024 1.260B
May 10, 2024 1.261B
May 09, 2024 1.281B
May 08, 2024 1.275B
May 07, 2024 1.274B
May 06, 2024 1.269B
May 03, 2024 1.257B
May 02, 2024 1.246B
May 01, 2024 1.239B
April 30, 2024 1.242B
April 29, 2024 1.257B
April 26, 2024 1.255B
April 25, 2024 1.248B
April 24, 2024 1.257B
April 23, 2024 1.256B
April 22, 2024 1.245B
April 19, 2024 1.236B
April 18, 2024 1.239B
April 17, 2024 1.236B
April 16, 2024 1.241B
April 15, 2024 1.243B
April 12, 2024 1.253B
Date Value
April 11, 2024 1.271B
April 10, 2024 1.267B
April 09, 2024 1.280B
April 08, 2024 1.279B
April 05, 2024 1.280B
April 04, 2024 1.269B
April 03, 2024 1.284B
April 02, 2024 1.283B
April 01, 2024 1.292B
March 28, 2024 1.296B
March 27, 2024 1.292B
March 26, 2024 1.283B
March 25, 2024 1.286B
March 22, 2024 1.290B
March 21, 2024 1.294B
March 20, 2024 1.289B
March 19, 2024 1.279B
March 18, 2024 1.272B
March 15, 2024 1.266B
March 14, 2024 1.272B
March 13, 2024 1.277B
March 12, 2024 1.278B
March 11, 2024 1.267B
March 08, 2024 1.267B
March 07, 2024 1.275B

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

299.23M
Minimum
May 20 2019
1.296B
Maximum
Mar 28 2024
863.54M
Average
906.60M
Median
Mar 14 2022