Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
April 30, 2024 943.25M
April 29, 2024 1.013B
April 26, 2024 989.44M
April 25, 2024 948.02M
April 24, 2024 954.25M
April 23, 2024 945.10M
April 22, 2024 890.01M
April 19, 2024 867.64M
April 18, 2024 968.82M
April 17, 2024 995.06M
April 16, 2024 1.046B
April 15, 2024 1.035B
April 12, 2024 1.115B
April 11, 2024 1.192B
April 10, 2024 1.125B
April 09, 2024 1.147B
April 08, 2024 1.132B
April 05, 2024 1.138B
April 04, 2024 1.103B
April 03, 2024 1.178B
April 02, 2024 1.167B
April 01, 2024 1.204B
March 28, 2024 1.173B
March 27, 2024 1.184B
March 26, 2024 1.186B
Date Value
March 25, 2024 1.190B
March 22, 2024 1.184B
March 21, 2024 1.173B
March 20, 2024 1.137B
March 19, 2024 1.097B
March 18, 2024 1.105B
March 15, 2024 1.054B
March 14, 2024 1.110B
March 13, 2024 1.135B
March 12, 2024 1.186B
March 11, 2024 1.121B
March 08, 2024 1.150B
March 07, 2024 1.218B
March 06, 2024 1.142B
March 05, 2024 1.127B
March 04, 2024 1.220B
March 01, 2024 1.236B
February 29, 2024 1.161B
February 28, 2024 1.105B
February 27, 2024 1.128B
February 26, 2024 1.110B
February 23, 2024 1.085B
February 22, 2024 1.089B
February 21, 2024 975.65M
February 20, 2024 1.047B

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

3.960M
Minimum
Aug 19 2021
1.236B
Maximum
Mar 01 2024
449.03M
Average
335.26M
Median
Apr 24 2023