Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 1.585B
May 03, 2024 1.570B
May 02, 2024 1.550B
May 01, 2024 1.547B
April 30, 2024 1.550B
April 29, 2024 1.541B
April 26, 2024 1.538B
April 25, 2024 1.542B
April 24, 2024 1.543B
April 23, 2024 1.540B
April 22, 2024 1.542B
April 19, 2024 1.526B
April 18, 2024 1.523B
April 17, 2024 1.518B
April 16, 2024 1.523B
April 15, 2024 1.523B
April 12, 2024 1.527B
April 11, 2024 1.513B
April 10, 2024 1.513B
April 09, 2024 1.516B
April 08, 2024 1.518B
April 05, 2024 1.508B
April 04, 2024 1.499B
April 03, 2024 1.498B
April 02, 2024 1.495B
Date Value
April 01, 2024 1.501B
March 28, 2024 1.492B
March 27, 2024 1.490B
March 26, 2024 1.490B
March 25, 2024 1.486B
March 22, 2024 1.461B
March 21, 2024 1.475B
March 20, 2024 1.473B
March 19, 2024 1.469B
March 18, 2024 1.472B
March 15, 2024 1.473B
March 14, 2024 1.484B
March 13, 2024 1.485B
March 12, 2024 1.485B
March 11, 2024 1.488B
March 08, 2024 1.475B
March 07, 2024 1.473B
March 06, 2024 1.473B
March 05, 2024 1.468B
March 04, 2024 1.468B
March 01, 2024 1.469B
February 29, 2024 1.440B
February 28, 2024 1.435B
February 27, 2024 1.436B
February 26, 2024 1.436B

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

21.73M
Minimum
May 21 2019
1.585B
Maximum
May 06 2024
365.45M
Average
236.77M
Median
Mar 22 2022