Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 08, 2024 1.100B
May 07, 2024 1.116B
May 06, 2024 1.116B
May 03, 2024 1.114B
May 02, 2024 1.109B
May 01, 2024 1.107B
April 30, 2024 1.105B
April 29, 2024 1.109B
April 26, 2024 1.104B
April 25, 2024 1.107B
April 24, 2024 1.113B
April 23, 2024 1.115B
April 22, 2024 1.116B
April 19, 2024 1.119B
April 18, 2024 1.118B
April 17, 2024 1.119B
April 16, 2024 1.124B
April 15, 2024 1.124B
April 12, 2024 1.128B
April 11, 2024 1.124B
April 10, 2024 1.128B
April 09, 2024 1.140B
April 08, 2024 1.134B
April 05, 2024 1.138B
April 04, 2024 1.141B
Date Value
April 03, 2024 1.144B
April 02, 2024 1.143B
April 01, 2024 1.144B
March 28, 2024 1.151B
March 27, 2024 1.152B
March 26, 2024 1.152B
March 25, 2024 1.152B
March 22, 2024 1.150B
March 21, 2024 1.148B
March 20, 2024 1.150B
March 19, 2024 1.147B
March 18, 2024 1.142B
March 15, 2024 1.143B
March 14, 2024 1.144B
March 13, 2024 1.148B
March 12, 2024 1.150B
March 11, 2024 1.150B
March 08, 2024 1.154B
March 07, 2024 1.163B
March 06, 2024 1.162B
March 05, 2024 1.161B
March 04, 2024 1.156B
March 01, 2024 1.156B
February 29, 2024 1.152B
February 28, 2024 1.149B

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

50.89M
Minimum
Aug 06 2021
1.163B
Maximum
Mar 07 2024
633.22M
Average
633.32M
Median