Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 22, 2024 1.070B
April 19, 2024 1.060B
April 18, 2024 1.045B
April 17, 2024 1.041B
April 16, 2024 1.037B
April 15, 2024 1.048B
April 12, 2024 1.053B
April 11, 2024 1.067B
April 10, 2024 1.071B
April 09, 2024 1.092B
April 08, 2024 1.086B
April 05, 2024 1.082B
April 04, 2024 1.078B
April 03, 2024 1.088B
April 02, 2024 1.090B
April 01, 2024 1.093B
March 28, 2024 1.100B
March 27, 2024 1.092B
March 26, 2024 1.075B
March 25, 2024 1.082B
March 22, 2024 1.079B
March 21, 2024 1.091B
March 20, 2024 1.084B
March 19, 2024 1.076B
March 18, 2024 1.069B
Date Value
March 15, 2024 1.068B
March 14, 2024 1.069B
March 13, 2024 1.080B
March 12, 2024 1.077B
March 11, 2024 1.078B
March 08, 2024 1.074B
March 07, 2024 1.070B
March 06, 2024 1.069B
March 05, 2024 1.063B
March 04, 2024 1.058B
March 01, 2024 1.055B
February 29, 2024 1.053B
February 28, 2024 1.053B
February 27, 2024 1.054B
February 26, 2024 1.049B
February 23, 2024 1.058B
February 22, 2024 1.059B
February 21, 2024 1.060B
February 20, 2024 1.054B
February 16, 2024 1.058B
February 15, 2024 1.059B
February 14, 2024 1.043B
February 13, 2024 1.037B
February 12, 2024 1.058B
February 09, 2024 1.050B

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

596.54M
Minimum
Mar 23 2020
1.839B
Maximum
Dec 12 2022
984.05M
Average
954.14M
Median
Nov 18 2019