Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 1.085B
April 30, 2024 1.045B
April 29, 2024 1.033B
April 26, 2024 1.049B
April 25, 2024 1.056B
April 24, 2024 1.079B
April 23, 2024 1.091B
April 22, 2024 1.102B
April 19, 2024 1.133B
April 18, 2024 1.110B
April 17, 2024 1.118B
April 16, 2024 1.092B
April 15, 2024 1.056B
April 12, 2024 1.042B
April 11, 2024 969.63M
April 10, 2024 1.011B
April 09, 2024 997.00M
April 08, 2024 988.13M
April 05, 2024 1.037B
April 04, 2024 1.005B
April 03, 2024 1.004B
April 02, 2024 1.012B
April 01, 2024 974.06M
March 28, 2024 1.000B
March 27, 2024 996.75M
Date Value
March 26, 2024 1.025B
March 25, 2024 1.034B
March 22, 2024 1.054B
March 21, 2024 1.049B
March 20, 2024 1.063B
March 19, 2024 1.054B
March 18, 2024 1.040B
March 15, 2024 1.053B
March 14, 2024 1.023B
March 13, 2024 1.022B
March 12, 2024 1.024B
March 11, 2024 1.039B
March 08, 2024 1.043B
March 07, 2024 1.026B
March 06, 2024 1.050B
March 05, 2024 1.035B
March 04, 2024 1.023B
March 01, 2024 1.032B
February 29, 2024 1.036B
February 28, 2024 1.061B
February 27, 2024 1.061B
February 26, 2024 1.055B
February 23, 2024 1.061B
February 22, 2024 1.061B
February 21, 2024 1.100B

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

969.63M
Minimum
Apr 11 2024
4.107B
Maximum
May 15 2020
2.109B
Average
1.915B
Median
Jan 31 2020