Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.051B
May 02, 2024 1.054B
May 01, 2024 1.048B
April 30, 2024 1.041B
April 29, 2024 1.036B
April 26, 2024 1.032B
April 25, 2024 1.029B
April 24, 2024 1.028B
April 23, 2024 1.031B
April 22, 2024 1.030B
April 19, 2024 1.034B
April 18, 2024 1.038B
April 17, 2024 1.039B
April 16, 2024 1.038B
April 15, 2024 1.030B
April 12, 2024 1.040B
April 11, 2024 1.047B
April 10, 2024 1.045B
April 09, 2024 1.047B
April 08, 2024 1.047B
April 05, 2024 1.046B
April 04, 2024 1.045B
April 03, 2024 1.045B
April 02, 2024 1.046B
April 01, 2024 1.045B
Date Value
March 28, 2024 1.046B
March 27, 2024 1.034B
March 26, 2024 1.032B
March 25, 2024 1.030B
March 22, 2024 1.031B
March 21, 2024 1.041B
March 20, 2024 1.033B
March 19, 2024 1.030B
March 18, 2024 1.029B
March 15, 2024 1.029B
March 14, 2024 1.028B
March 13, 2024 1.026B
March 12, 2024 1.024B
March 11, 2024 1.024B
March 08, 2024 1.024B
March 07, 2024 1.024B
March 06, 2024 1.023B
March 05, 2024 1.021B
March 04, 2024 1.019B
March 01, 2024 1.015B
February 29, 2024 1.012B
February 28, 2024 1.007B
February 27, 2024 1.004B
February 26, 2024 1.005B
February 23, 2024 1.005B

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

772.99M
Minimum
Mar 23 2020
1.575B
Maximum
Oct 29 2021
1.204B
Average
1.207B
Median