Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 1.207B
May 17, 2024 1.248B
May 16, 2024 1.263B
May 15, 2024 1.161B
May 14, 2024 1.123B
May 13, 2024 1.167B
May 10, 2024 1.097B
May 09, 2024 1.100B
May 08, 2024 1.011B
May 07, 2024 1.022B
May 06, 2024 1.077B
May 03, 2024 1.079B
May 02, 2024 1.169B
May 01, 2024 998.28M
April 30, 2024 990.10M
April 29, 2024 1.068B
April 26, 2024 1.039B
April 25, 2024 1.092B
April 24, 2024 1.070B
April 23, 2024 1.012B
April 22, 2024 967.34M
April 19, 2024 920.51M
April 18, 2024 951.31M
April 17, 2024 902.51M
April 16, 2024 909.63M
Date Value
April 15, 2024 943.13M
April 12, 2024 912.97M
April 11, 2024 1.029B
April 10, 2024 1.001B
April 09, 2024 1.015B
April 08, 2024 987.57M
April 05, 2024 969.44M
April 04, 2024 986.35M
April 03, 2024 1.003B
April 02, 2024 1.023B
April 01, 2024 1.002B
March 28, 2024 963.27M
March 27, 2024 949.72M
March 26, 2024 953.66M
March 25, 2024 957.77M
March 22, 2024 954.50M
March 21, 2024 1.007B
March 20, 2024 1.019B
March 19, 2024 991.87M
March 18, 2024 1.010B
March 15, 2024 1.005B
March 14, 2024 1.076B
March 13, 2024 1.146B
March 12, 2024 1.136B
March 11, 2024 1.068B

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

182.14M
Minimum
Oct 24 2022
1.263B
Maximum
May 16 2024
468.71M
Average
410.80M
Median