Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.024B
May 30, 2024 1.019B
May 29, 2024 1.026B
May 28, 2024 1.030B
May 24, 2024 1.026B
May 23, 2024 1.019B
May 22, 2024 1.013B
May 21, 2024 1.015B
May 20, 2024 1.016B
May 17, 2024 1.011B
May 16, 2024 1.008B
May 15, 2024 1.012B
May 14, 2024 994.70M
May 13, 2024 985.94M
May 10, 2024 987.09M
May 09, 2024 986.16M
May 08, 2024 982.75M
May 07, 2024 982.89M
May 06, 2024 980.78M
May 03, 2024 963.45M
May 02, 2024 949.78M
May 01, 2024 937.88M
April 30, 2024 948.52M
April 29, 2024 961.38M
April 26, 2024 957.84M
Date Value
April 25, 2024 946.98M
April 24, 2024 944.98M
April 23, 2024 947.68M
April 22, 2024 933.09M
April 19, 2024 922.34M
April 18, 2024 935.02M
April 17, 2024 937.12M
April 16, 2024 948.82M
April 15, 2024 948.23M
April 12, 2024 959.97M
April 11, 2024 977.53M
April 10, 2024 963.60M
April 09, 2024 975.09M
April 08, 2024 975.58M
April 05, 2024 975.11M
April 04, 2024 964.02M
April 03, 2024 978.20M
April 02, 2024 977.86M
April 01, 2024 985.49M
March 28, 2024 989.97M
March 27, 2024 987.50M
March 26, 2024 981.28M
March 25, 2024 980.55M
March 22, 2024 983.43M
March 21, 2024 985.73M

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

4.954M
Minimum
Jun 26 2020
1.074B
Maximum
Feb 29 2024
507.35M
Average
586.64M
Median
Jun 08 2022