Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 1.578B
April 29, 2024 1.588B
April 26, 2024 1.557B
April 25, 2024 1.548B
April 24, 2024 1.560B
April 23, 2024 1.561B
April 22, 2024 1.540B
April 19, 2024 1.518B
April 18, 2024 1.531B
April 17, 2024 1.519B
April 16, 2024 1.520B
April 15, 2024 1.548B
April 12, 2024 1.555B
April 11, 2024 1.565B
April 10, 2024 1.592B
April 09, 2024 1.568B
April 08, 2024 1.502B
April 05, 2024 1.477B
April 04, 2024 1.489B
April 03, 2024 1.344B
April 02, 2024 1.325B
April 01, 2024 1.334B
March 28, 2024 1.244B
March 27, 2024 1.244B
March 26, 2024 1.081B
Date Value
March 25, 2024 1.078B
March 22, 2024 1.078B
March 21, 2024 1.081B
March 20, 2024 1.058B
March 19, 2024 1.057B
March 18, 2024 1.060B
March 15, 2024 1.053B
March 14, 2024 1.043B
March 13, 2024 1.047B
March 12, 2024 1.043B
March 11, 2024 1.039B
March 08, 2024 1.052B
March 07, 2024 1.046B
March 06, 2024 1.032B
March 05, 2024 1.006B
March 04, 2024 1.005B
March 01, 2024 1.007B
February 29, 2024 998.94M
February 28, 2024 995.67M
February 27, 2024 999.40M
February 26, 2024 995.20M
February 23, 2024 994.20M
February 22, 2024 993.44M
February 21, 2024 984.99M
February 20, 2024 986.34M

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

9.929M
Minimum
Mar 24 2022
1.592B
Maximum
Apr 10 2024
566.42M
Average
625.64M
Median
Apr 12 2023