Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 24, 2024 2.934B
April 23, 2024 2.959B
April 22, 2024 2.952B
April 19, 2024 2.946B
April 18, 2024 2.956B
April 17, 2024 3.020B
April 16, 2024 3.035B
April 15, 2024 3.098B
April 12, 2024 3.111B
April 11, 2024 3.112B
April 10, 2024 3.119B
April 09, 2024 3.112B
April 08, 2024 3.105B
April 05, 2024 3.103B
April 04, 2024 3.107B
April 03, 2024 3.104B
April 02, 2024 3.102B
April 01, 2024 3.108B
March 28, 2024 3.137B
March 27, 2024 3.109B
March 26, 2024 3.107B
March 25, 2024 3.108B
March 22, 2024 3.110B
March 21, 2024 3.093B
March 20, 2024 3.113B
Date Value
March 19, 2024 3.108B
March 18, 2024 3.098B
March 15, 2024 3.097B
March 14, 2024 3.099B
March 13, 2024 3.091B
March 12, 2024 3.088B
March 11, 2024 3.090B
March 08, 2024 3.091B
March 07, 2024 3.065B
March 06, 2024 3.064B
March 05, 2024 3.023B
March 04, 2024 3.019B
March 01, 2024 3.015B
February 29, 2024 3.026B
February 28, 2024 3.021B
February 27, 2024 3.022B
February 26, 2024 3.026B
February 23, 2024 3.001B
February 22, 2024 2.997B
February 21, 2024 3.008B
February 20, 2024 3.066B
February 16, 2024 3.063B
February 15, 2024 3.068B
February 14, 2024 3.062B
February 13, 2024 3.058B

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

970.05M
Minimum
May 02 2019
5.405B
Maximum
Dec 31 2021
3.073B
Average
2.962B
Median
Sep 30 2022