Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.070B
April 24, 2024 1.074B
April 23, 2024 1.077B
April 22, 2024 1.074B
April 19, 2024 1.073B
April 18, 2024 1.072B
April 17, 2024 1.088B
April 16, 2024 1.083B
April 15, 2024 1.088B
April 12, 2024 1.095B
April 11, 2024 1.079B
April 10, 2024 1.080B
April 09, 2024 1.092B
April 08, 2024 1.088B
April 05, 2024 1.088B
April 04, 2024 1.094B
April 03, 2024 1.091B
April 02, 2024 1.090B
April 01, 2024 1.091B
March 28, 2024 1.103B
March 27, 2024 1.103B
March 26, 2024 1.100B
March 25, 2024 1.095B
March 22, 2024 1.097B
March 21, 2024 1.093B
Date Value
March 20, 2024 1.091B
March 19, 2024 1.085B
March 18, 2024 1.083B
March 15, 2024 1.083B
March 14, 2024 1.084B
March 13, 2024 1.090B
March 12, 2024 1.091B
March 11, 2024 1.089B
March 08, 2024 1.090B
March 07, 2024 1.088B
March 06, 2024 1.086B
March 05, 2024 1.079B
March 04, 2024 1.075B
March 01, 2024 1.076B
February 29, 2024 1.076B
February 28, 2024 1.075B
February 27, 2024 1.073B
February 26, 2024 1.075B
February 23, 2024 1.087B
February 22, 2024 1.084B
February 21, 2024 1.082B
February 20, 2024 1.085B
February 16, 2024 1.083B
February 15, 2024 1.086B
February 14, 2024 1.082B

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

555.08M
Minimum
Mar 20 2020
1.103B
Maximum
Mar 28 2024
763.48M
Average
775.19M
Median
Apr 01 2021