Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.080B
April 23, 2024 1.073B
April 22, 2024 1.067B
April 19, 2024 1.057B
April 18, 2024 1.040B
April 17, 2024 1.034B
April 16, 2024 1.029B
April 15, 2024 1.026B
April 12, 2024 1.031B
April 11, 2024 1.032B
April 10, 2024 1.019B
April 09, 2024 1.023B
April 08, 2024 1.016B
April 05, 2024 1.012B
April 04, 2024 1.011B
April 03, 2024 1.008B
April 02, 2024 1.006B
April 01, 2024 995.79M
March 28, 2024 1.035B
March 27, 2024 1.021B
March 26, 2024 1.012B
March 25, 2024 1.006B
March 22, 2024 988.77M
March 21, 2024 987.10M
March 20, 2024 979.50M
Date Value
March 19, 2024 970.18M
March 18, 2024 967.36M
March 15, 2024 984.36M
March 14, 2024 976.58M
March 13, 2024 970.81M
March 12, 2024 970.00M
March 11, 2024 956.12M
March 08, 2024 948.36M
March 07, 2024 946.74M
March 06, 2024 940.86M
March 05, 2024 932.50M
March 04, 2024 938.54M
March 01, 2024 929.90M
February 29, 2024 930.48M
February 28, 2024 925.66M
February 27, 2024 933.42M
February 26, 2024 929.67M
February 23, 2024 931.30M
February 22, 2024 929.83M
February 21, 2024 922.84M
February 20, 2024 920.70M
February 16, 2024 911.88M
February 15, 2024 908.70M
February 14, 2024 897.67M
February 13, 2024 891.91M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

112.60M
Minimum
Mar 23 2020
1.080B
Maximum
Apr 24 2024
459.97M
Average
481.64M
Median
Sep 22 2021