Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 1.046B
May 08, 2024 1.038B
May 07, 2024 1.043B
May 06, 2024 1.032B
May 03, 2024 1.032B
May 02, 2024 1.029B
May 01, 2024 1.035B
April 30, 2024 1.037B
April 29, 2024 1.049B
April 26, 2024 1.054B
April 25, 2024 1.043B
April 24, 2024 1.043B
April 23, 2024 1.047B
April 22, 2024 1.050B
April 19, 2024 1.058B
April 18, 2024 1.060B
April 17, 2024 1.063B
April 16, 2024 1.054B
April 15, 2024 1.043B
April 12, 2024 1.068B
April 11, 2024 1.043B
April 10, 2024 1.038B
April 09, 2024 1.048B
April 08, 2024 1.032B
April 05, 2024 1.022B
Date Value
April 04, 2024 1.020B
April 03, 2024 1.033B
April 02, 2024 1.026B
April 01, 2024 1.003B
March 28, 2024 1.003B
March 27, 2024 993.66M
March 26, 2024 987.82M
March 25, 2024 986.42M
March 22, 2024 984.12M
March 21, 2024 983.63M
March 20, 2024 977.72M
March 19, 2024 976.57M
March 18, 2024 978.04M
March 15, 2024 980.46M
March 14, 2024 979.26M
March 13, 2024 982.71M
March 12, 2024 979.48M
March 11, 2024 988.18M
March 08, 2024 984.00M
March 07, 2024 975.96M
March 06, 2024 971.16M
March 05, 2024 967.34M
March 04, 2024 950.87M
March 01, 2024 929.01M
February 29, 2024 928.22M

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

492.23M
Minimum
May 21 2019
1.369B
Maximum
Aug 10 2020
924.79M
Average
943.44M
Median

Total Assets Under Management Benchmarks