Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 2.946B
April 30, 2024 2.958B
April 29, 2024 2.985B
April 26, 2024 2.985B
April 25, 2024 2.978B
April 24, 2024 2.975B
April 23, 2024 2.961B
April 22, 2024 2.915B
April 19, 2024 2.915B
April 18, 2024 2.900B
April 17, 2024 2.896B
April 16, 2024 2.896B
April 15, 2024 2.905B
April 12, 2024 2.924B
April 11, 2024 2.958B
April 10, 2024 2.953B
April 09, 2024 2.984B
April 08, 2024 2.983B
April 05, 2024 2.978B
April 04, 2024 2.955B
April 03, 2024 2.979B
April 02, 2024 2.991B
April 01, 2024 2.995B
March 28, 2024 2.995B
March 27, 2024 2.985B
Date Value
March 26, 2024 2.941B
March 25, 2024 2.943B
March 22, 2024 2.945B
March 21, 2024 2.947B
March 20, 2024 2.936B
March 19, 2024 2.875B
March 18, 2024 2.875B
March 15, 2024 2.995B
March 14, 2024 2.997B
March 13, 2024 2.872B
March 12, 2024 2.872B
March 11, 2024 2.855B
March 08, 2024 2.849B
March 07, 2024 2.856B
March 06, 2024 2.830B
March 05, 2024 2.817B
March 04, 2024 2.818B
March 01, 2024 2.813B
February 29, 2024 2.803B
February 28, 2024 2.793B
February 27, 2024 2.792B
February 26, 2024 2.765B
February 23, 2024 2.767B
February 22, 2024 2.760B
February 21, 2024 2.723B

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

599.66M
Minimum
Mar 23 2020
2.997B
Maximum
Mar 14 2024
1.333B
Average
1.084B
Median
Sep 16 2021