Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 02, 2024 2.940B
May 01, 2024 3.107B
April 30, 2024 3.077B
April 29, 2024 2.926B
April 26, 2024 2.918B
April 25, 2024 3.035B
April 24, 2024 2.967B
April 23, 2024 3.045B
April 22, 2024 3.239B
April 19, 2024 3.668B
April 18, 2024 3.438B
April 17, 2024 3.435B
April 16, 2024 3.358B
April 15, 2024 3.316B
April 12, 2024 3.272B
April 11, 2024 2.946B
April 10, 2024 3.228B
April 09, 2024 3.146B
April 08, 2024 3.165B
April 05, 2024 3.082B
April 04, 2024 3.178B
April 03, 2024 3.041B
April 02, 2024 3.123B
April 01, 2024 2.990B
March 28, 2024 3.053B
Date Value
March 27, 2024 3.018B
March 26, 2024 3.109B
March 25, 2024 3.092B
March 22, 2024 3.084B
March 21, 2024 3.065B
March 20, 2024 3.061B
March 19, 2024 3.231B
March 18, 2024 3.256B
March 15, 2024 3.454B
March 14, 2024 3.210B
March 13, 2024 3.190B
March 12, 2024 3.061B
March 11, 2024 3.243B
March 08, 2024 3.283B
March 07, 2024 2.992B
March 06, 2024 3.154B
March 05, 2024 3.370B
March 04, 2024 3.199B
March 01, 2024 3.232B
February 29, 2024 3.344B
February 28, 2024 3.445B
February 27, 2024 3.283B
February 26, 2024 3.302B
February 23, 2024 3.325B
February 22, 2024 3.071B

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

866.08M
Minimum
Mar 24 2020
6.341B
Maximum
Mar 10 2023
2.579B
Average
1.765B
Median
Sep 22 2021

Total Assets Under Management Benchmarks