Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 1.262B
June 24, 2024 1.255B
June 21, 2024 1.258B
June 20, 2024 1.264B
June 18, 2024 1.268B
June 17, 2024 1.264B
June 14, 2024 1.230B
June 13, 2024 1.230B
June 12, 2024 1.226B
June 11, 2024 1.215B
June 10, 2024 1.211B
June 07, 2024 1.220B
June 06, 2024 1.221B
June 05, 2024 1.221B
June 04, 2024 1.207B
June 03, 2024 1.205B
May 31, 2024 1.203B
May 30, 2024 1.192B
May 29, 2024 1.201B
May 28, 2024 1.211B
May 24, 2024 1.209B
May 23, 2024 1.199B
May 22, 2024 1.201B
May 21, 2024 1.206B
May 20, 2024 1.201B
Date Value
May 17, 2024 1.199B
May 16, 2024 1.198B
May 15, 2024 1.198B
May 14, 2024 1.183B
May 13, 2024 1.177B
May 10, 2024 1.172B
May 09, 2024 1.170B
May 08, 2024 1.163B
May 07, 2024 1.165B
May 06, 2024 1.168B
May 03, 2024 1.157B
May 02, 2024 1.141B
May 01, 2024 1.131B
April 30, 2024 1.255B
April 29, 2024 1.276B
April 26, 2024 1.171B
April 25, 2024 1.156B
April 24, 2024 1.156B
April 23, 2024 1.156B
April 22, 2024 1.142B
April 19, 2024 1.132B
April 18, 2024 1.143B
April 17, 2024 1.144B
April 16, 2024 1.149B
April 15, 2024 1.151B

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

25.53M
Minimum
Jul 28 2020
1.276B
Maximum
Apr 29 2024
560.97M
Average
479.94M
Median
Oct 17 2022