Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 1.405B
April 19, 2024 1.405B
April 18, 2024 1.415B
April 17, 2024 1.415B
April 16, 2024 1.415B
April 15, 2024 1.415B
April 12, 2024 1.415B
April 11, 2024 1.438B
April 10, 2024 1.438B
April 09, 2024 1.438B
April 08, 2024 1.438B
April 05, 2024 1.438B
April 04, 2024 1.444B
April 03, 2024 1.444B
April 02, 2024 1.444B
March 29, 2024 1.444B
March 28, 2024 1.444B
March 27, 2024 1.411B
March 26, 2024 1.411B
March 25, 2024 1.411B
March 22, 2024 1.411B
March 21, 2024 1.411B
March 20, 2024 1.411B
March 19, 2024 1.411B
March 18, 2024 1.411B
Date Value
March 15, 2024 1.411B
March 14, 2024 1.404B
March 13, 2024 1.404B
March 12, 2024 1.404B
March 11, 2024 1.404B
March 08, 2024 1.404B
March 07, 2024 1.401B
March 06, 2024 1.401B
March 05, 2024 1.401B
March 04, 2024 1.401B
March 01, 2024 1.401B
February 29, 2024 1.394B
February 28, 2024 1.371B
February 27, 2024 1.371B
February 26, 2024 1.371B
February 23, 2024 1.371B
February 22, 2024 1.365B
February 21, 2024 1.365B
February 20, 2024 1.365B
February 19, 2024 1.365B
February 16, 2024 1.365B
February 15, 2024 1.369B
February 14, 2024 1.369B
February 13, 2024 1.369B
February 12, 2024 1.369B

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

764.77M
Minimum
Mar 20 2020
1.444B
Maximum
Mar 28 2024
1.132B
Average
1.168B
Median
Jul 29 2022