Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 1.232B
April 22, 2024 1.238B
April 19, 2024 1.197B
April 18, 2024 1.185B
April 17, 2024 1.147B
April 16, 2024 1.178B
April 15, 2024 1.188B
April 12, 2024 1.252B
April 11, 2024 1.314B
April 10, 2024 1.294B
April 09, 2024 1.283B
April 08, 2024 1.342B
April 05, 2024 1.251B
April 04, 2024 1.257B
April 03, 2024 1.207B
April 02, 2024 1.218B
April 01, 2024 1.279B
March 28, 2024 1.294B
March 27, 2024 1.256B
March 26, 2024 1.271B
March 25, 2024 1.292B
March 22, 2024 1.162B
March 21, 2024 1.179B
March 20, 2024 1.184B
March 19, 2024 1.164B
Date Value
March 18, 2024 1.207B
March 15, 2024 1.238B
March 14, 2024 1.248B
March 13, 2024 1.314B
March 12, 2024 1.282B
March 11, 2024 1.263B
March 08, 2024 1.213B
March 07, 2024 1.187B
March 06, 2024 1.186B
March 05, 2024 1.097B
March 04, 2024 1.188B
March 01, 2024 1.101B
February 29, 2024 1.091B
February 28, 2024 1.057B
February 27, 2024 997.12M
February 26, 2024 954.02M
February 23, 2024 905.98M
February 22, 2024 921.88M
February 21, 2024 915.92M
February 20, 2024 942.59M
February 16, 2024 931.67M
February 15, 2024 932.00M
February 14, 2024 931.70M
February 13, 2024 890.21M
February 12, 2024 890.04M

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

2.639M
Minimum
Mar 09 2021
1.342B
Maximum
Apr 08 2024
429.60M
Average
353.58M
Median
Mar 31 2023