Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.433B
April 23, 2024 1.409B
April 22, 2024 1.390B
April 19, 2024 1.366B
April 18, 2024 1.392B
April 17, 2024 1.383B
April 16, 2024 1.387B
April 15, 2024 1.420B
April 12, 2024 1.438B
April 11, 2024 1.482B
April 10, 2024 1.471B
April 09, 2024 1.476B
April 08, 2024 1.467B
April 05, 2024 1.464B
April 04, 2024 1.461B
April 03, 2024 1.481B
April 02, 2024 1.497B
April 01, 2024 1.486B
March 28, 2024 1.472B
March 27, 2024 1.470B
March 26, 2024 1.469B
March 25, 2024 1.463B
March 22, 2024 1.468B
March 21, 2024 1.476B
March 20, 2024 1.459B
Date Value
March 19, 2024 1.444B
March 18, 2024 1.449B
March 15, 2024 1.443B
March 14, 2024 1.463B
March 13, 2024 1.481B
March 12, 2024 1.480B
March 11, 2024 1.446B
March 08, 2024 1.443B
March 07, 2024 1.439B
March 06, 2024 1.424B
March 05, 2024 1.395B
March 04, 2024 1.428B
March 01, 2024 1.419B
February 29, 2024 1.403B
February 28, 2024 1.400B
February 27, 2024 1.419B
February 26, 2024 1.418B
February 23, 2024 1.421B
February 22, 2024 1.422B
February 21, 2024 1.402B
February 20, 2024 1.392B
February 16, 2024 1.397B
February 15, 2024 1.395B
February 14, 2024 1.387B
February 13, 2024 1.375B

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

920.32M
Minimum
Mar 19 2020
3.334B
Maximum
Apr 27 2021
1.738B
Average
1.561B
Median
Aug 24 2023