Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 1.170B
April 19, 2024 1.202B
April 18, 2024 1.202B
April 17, 2024 1.233B
April 16, 2024 1.235B
April 15, 2024 1.235B
April 12, 2024 1.281B
April 11, 2024 1.281B
April 10, 2024 1.263B
April 09, 2024 1.269B
April 08, 2024 1.270B
April 05, 2024 1.255B
April 04, 2024 1.270B
April 03, 2024 1.266B
April 02, 2024 1.266B
April 01, 2024 1.274B
March 29, 2024 1.269B
March 28, 2024 1.269B
March 27, 2024 1.266B
March 26, 2024 1.266B
March 25, 2024 1.273B
March 22, 2024 1.275B
March 21, 2024 1.275B
March 20, 2024 1.267B
March 19, 2024 1.254B
Date Value
March 18, 2024 1.244B
March 15, 2024 1.257B
March 14, 2024 1.270B
March 13, 2024 1.270B
March 12, 2024 1.277B
March 11, 2024 1.258B
March 08, 2024 1.267B
March 07, 2024 1.287B
March 06, 2024 1.270B
March 05, 2024 1.260B
March 04, 2024 1.279B
March 01, 2024 1.280B
February 29, 2024 1.264B
February 28, 2024 1.254B
February 27, 2024 1.266B
February 26, 2024 1.268B
February 23, 2024 1.264B
February 22, 2024 1.265B
February 21, 2024 1.232B
February 20, 2024 1.241B
February 19, 2024 1.253B
February 16, 2024 1.253B
February 15, 2024 1.259B
February 14, 2024 1.258B
February 13, 2024 1.255B

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

572.03M
Minimum
Mar 16 2020
1.883B
Maximum
Nov 16 2021
1.121B
Average
1.099B
Median