Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 3.294B
May 08, 2024 3.293B
May 07, 2024 3.293B
May 06, 2024 3.308B
May 03, 2024 3.317B
May 02, 2024 3.325B
May 01, 2024 3.324B
April 30, 2024 3.324B
April 29, 2024 3.323B
April 26, 2024 3.322B
April 25, 2024 3.347B
April 24, 2024 3.381B
April 23, 2024 3.380B
April 22, 2024 3.389B
April 19, 2024 3.398B
April 18, 2024 3.419B
April 17, 2024 3.418B
April 16, 2024 3.434B
April 15, 2024 3.434B
April 12, 2024 3.449B
April 11, 2024 3.448B
April 10, 2024 3.453B
April 09, 2024 3.460B
April 08, 2024 3.458B
April 05, 2024 3.493B
Date Value
April 04, 2024 3.492B
April 03, 2024 3.492B
April 02, 2024 3.491B
April 01, 2024 3.474B
March 28, 2024 3.486B
March 27, 2024 3.485B
March 26, 2024 3.500B
March 25, 2024 3.499B
March 22, 2024 3.511B
March 21, 2024 3.510B
March 20, 2024 3.503B
March 19, 2024 3.508B
March 18, 2024 3.517B
March 15, 2024 3.516B
March 14, 2024 3.522B
March 13, 2024 3.527B
March 12, 2024 3.527B
March 11, 2024 3.527B
March 08, 2024 3.535B
March 07, 2024 3.534B
March 06, 2024 3.534B
March 05, 2024 3.627B
March 04, 2024 3.627B
March 01, 2024 3.626B
February 29, 2024 3.659B

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

475.73M
Minimum
May 10 2019
4.087B
Maximum
Apr 25 2023
2.192B
Average
1.684B
Median