Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.531B
May 30, 2024 1.509B
May 29, 2024 1.488B
May 28, 2024 1.511B
May 24, 2024 1.530B
May 23, 2024 1.527B
May 22, 2024 1.556B
May 21, 2024 1.575B
May 20, 2024 1.576B
May 17, 2024 1.577B
May 16, 2024 1.578B
May 15, 2024 1.583B
May 14, 2024 1.577B
May 13, 2024 1.575B
May 10, 2024 1.581B
May 09, 2024 1.578B
May 08, 2024 1.564B
May 07, 2024 1.564B
May 06, 2024 1.567B
May 03, 2024 1.552B
May 02, 2024 1.546B
May 01, 2024 1.535B
April 30, 2024 1.534B
April 29, 2024 1.547B
April 26, 2024 1.541B
Date Value
April 25, 2024 1.544B
April 24, 2024 1.560B
April 23, 2024 1.555B
April 22, 2024 1.542B
April 19, 2024 1.533B
April 18, 2024 1.510B
April 17, 2024 1.502B
April 16, 2024 1.516B
April 15, 2024 1.524B
April 12, 2024 1.530B
April 11, 2024 1.547B
April 10, 2024 1.552B
April 09, 2024 1.591B
April 08, 2024 1.591B
April 05, 2024 1.585B
April 04, 2024 1.579B
April 03, 2024 1.587B
April 02, 2024 1.591B
April 01, 2024 1.601B
March 28, 2024 1.615B
March 27, 2024 1.606B
March 26, 2024 1.570B
March 25, 2024 1.573B
March 22, 2024 1.571B
March 21, 2024 1.581B

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

488.84M
Minimum
Mar 23 2020
1.759B
Maximum
Feb 02 2023
1.105B
Average
1.049B
Median
Feb 14 2022