Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.072B
May 02, 2024 1.058B
May 01, 2024 1.058B
April 30, 2024 1.052B
April 29, 2024 1.057B
April 26, 2024 1.052B
April 25, 2024 1.047B
April 24, 2024 1.052B
April 23, 2024 1.056B
April 22, 2024 1.055B
April 19, 2024 1.056B
April 18, 2024 1.054B
April 17, 2024 1.058B
April 16, 2024 1.050B
April 15, 2024 1.067B
April 12, 2024 1.067B
April 11, 2024 1.067B
April 10, 2024 1.067B
April 09, 2024 1.087B
April 08, 2024 1.080B
April 05, 2024 1.082B
April 04, 2024 1.092B
April 03, 2024 1.086B
April 02, 2024 1.085B
April 01, 2024 1.089B
Date Value
March 29, 2024 1.104B
March 28, 2024 1.104B
March 27, 2024 1.104B
March 26, 2024 1.098B
March 25, 2024 1.097B
March 22, 2024 1.101B
March 21, 2024 1.091B
March 20, 2024 1.089B
March 19, 2024 1.086B
March 18, 2024 1.086B
March 15, 2024 1.086B
March 14, 2024 1.089B
March 13, 2024 1.107B
March 12, 2024 1.108B
March 11, 2024 1.114B
March 08, 2024 1.114B
March 07, 2024 1.115B
March 06, 2024 1.112B
March 05, 2024 1.107B
March 04, 2024 1.095B
March 01, 2024 1.099B
February 29, 2024 1.090B
February 28, 2024 1.088B
February 27, 2024 1.081B
February 26, 2024 1.085B

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

978.79M
Minimum
Oct 19 2023
1.598B
Maximum
Mar 09 2020
1.290B
Average
1.372B
Median
Mar 22 2021