Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 5.531B
May 13, 2024 5.541B
May 10, 2024 5.537B
May 09, 2024 5.548B
May 08, 2024 5.547B
May 07, 2024 5.543B
May 06, 2024 5.537B
May 03, 2024 5.518B
May 02, 2024 5.494B
May 01, 2024 5.473B
April 30, 2024 5.474B
April 29, 2024 5.491B
April 26, 2024 5.477B
April 25, 2024 5.443B
April 24, 2024 5.457B
April 23, 2024 5.465B
April 22, 2024 5.455B
April 19, 2024 5.453B
April 18, 2024 5.427B
April 17, 2024 5.437B
April 16, 2024 5.415B
April 15, 2024 5.418B
April 12, 2024 5.440B
April 11, 2024 5.312B
April 10, 2024 5.272B
Date Value
April 09, 2024 5.329B
April 08, 2024 5.313B
April 05, 2024 5.324B
April 04, 2024 5.348B
April 03, 2024 5.336B
April 02, 2024 5.323B
April 01, 2024 5.237B
March 28, 2024 5.287B
March 27, 2024 5.280B
March 26, 2024 5.266B
March 25, 2024 5.248B
March 22, 2024 5.242B
March 21, 2024 5.222B
March 20, 2024 5.222B
March 19, 2024 5.210B
March 18, 2024 5.198B
March 15, 2024 5.180B
March 14, 2024 5.184B
March 13, 2024 5.211B
March 12, 2024 5.216B
March 11, 2024 5.232B
March 08, 2024 5.222B
March 07, 2024 5.204B
March 06, 2024 5.193B
March 05, 2024 5.187B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

718.08M
Minimum
May 21 2019
5.816B
Maximum
Mar 24 2023
3.192B
Average
3.350B
Median
Dec 14 2021