Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 1.657B
May 16, 2024 1.657B
May 15, 2024 1.657B
May 14, 2024 1.687B
May 13, 2024 1.687B
May 10, 2024 1.678B
May 09, 2024 1.672B
May 08, 2024 1.672B
May 07, 2024 1.668B
May 06, 2024 1.678B
May 03, 2024 1.664B
May 02, 2024 1.664B
May 01, 2024 1.664B
April 30, 2024 1.665B
April 29, 2024 1.664B
April 26, 2024 1.658B
April 25, 2024 1.639B
April 24, 2024 1.639B
April 23, 2024 1.639B
April 22, 2024 1.652B
April 19, 2024 1.631B
April 18, 2024 1.629B
April 17, 2024 1.635B
April 16, 2024 1.634B
April 15, 2024 1.634B
Date Value
April 12, 2024 1.646B
April 11, 2024 1.635B
April 10, 2024 1.634B
April 09, 2024 1.634B
April 08, 2024 1.583B
April 05, 2024 1.551B
April 04, 2024 1.593B
April 03, 2024 1.571B
April 02, 2024 1.570B
April 01, 2024 1.557B
March 28, 2024 1.539B
March 27, 2024 1.532B
March 26, 2024 1.530B
March 25, 2024 1.536B
March 22, 2024 1.528B
March 21, 2024 1.528B
March 20, 2024 1.527B
March 19, 2024 1.527B
March 18, 2024 1.538B
March 15, 2024 1.532B
March 14, 2024 1.532B
March 13, 2024 1.531B
March 12, 2024 1.531B
March 11, 2024 1.531B
March 08, 2024 1.523B

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

521.81M
Minimum
May 21 2019
1.687B
Maximum
May 14 2024
915.99M
Average
824.80M
Median
Aug 24 2022