Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 1.256B
April 26, 2024 1.242B
April 25, 2024 1.229B
April 24, 2024 1.230B
April 23, 2024 1.244B
April 22, 2024 1.247B
April 19, 2024 1.247B
April 18, 2024 1.235B
April 17, 2024 1.238B
April 16, 2024 1.218B
April 15, 2024 1.230B
April 12, 2024 1.229B
April 11, 2024 1.201B
April 10, 2024 1.204B
April 09, 2024 1.241B
April 08, 2024 1.217B
April 05, 2024 1.212B
April 04, 2024 1.239B
April 03, 2024 1.218B
April 02, 2024 1.216B
April 01, 2024 1.226B
March 28, 2024 1.277B
March 27, 2024 1.267B
March 26, 2024 1.242B
March 25, 2024 1.234B
Date Value
March 22, 2024 1.241B
March 21, 2024 1.217B
March 20, 2024 1.210B
March 19, 2024 1.211B
March 18, 2024 1.200B
March 15, 2024 1.207B
March 14, 2024 1.203B
March 13, 2024 1.225B
March 12, 2024 1.235B
March 11, 2024 1.246B
March 08, 2024 1.248B
March 07, 2024 1.252B
March 06, 2024 1.257B
March 05, 2024 1.247B
March 04, 2024 1.221B
March 01, 2024 1.227B
February 29, 2024 1.249B
February 28, 2024 1.234B
February 27, 2024 1.222B
February 26, 2024 1.238B
February 23, 2024 1.244B
February 22, 2024 1.205B
February 21, 2024 1.196B
February 20, 2024 1.208B
February 16, 2024 1.209B

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

192.02M
Minimum
Apr 30 2019
1.366B
Maximum
Dec 20 2023
551.91M
Average
411.33M
Median
Sep 29 2021