Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 808.43M
April 18, 2024 817.80M
April 17, 2024 826.16M
April 16, 2024 638.41M
April 15, 2024 857.10M
April 12, 2024 886.21M
April 11, 2024 959.57M
April 10, 2024 957.38M
April 09, 2024 719.67M
April 08, 2024 1.009B
April 05, 2024 907.33M
April 04, 2024 912.07M
April 03, 2024 900.22M
April 02, 2024 896.11M
April 01, 2024 952.12M
March 28, 2024 973.07M
March 27, 2024 960.29M
March 26, 2024 979.68M
March 25, 2024 758.16M
March 22, 2024 930.87M
March 21, 2024 955.07M
March 20, 2024 942.16M
March 19, 2024 936.48M
March 18, 2024 734.13M
March 15, 2024 1.037B
Date Value
March 14, 2024 1.061B
March 13, 2024 1.120B
March 12, 2024 1.125B
March 11, 2024 847.44M
March 08, 2024 843.34M
March 07, 2024 837.69M
March 06, 2024 838.05M
March 05, 2024 746.31M
March 04, 2024 781.95M
March 01, 2024 749.91M
February 29, 2024 743.64M
February 28, 2024 717.30M
February 27, 2024 705.10M
February 26, 2024 683.19M
February 23, 2024 612.18M
February 22, 2024 623.48M
February 21, 2024 593.65M
February 20, 2024 611.50M
February 16, 2024 568.97M
February 15, 2024 580.14M
February 14, 2024 571.36M
February 13, 2024 546.83M
February 12, 2024 544.08M
February 09, 2024 513.46M
February 08, 2024 499.20M

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

1.075M
Minimum
Apr 20 2021
1.125B
Maximum
Mar 12 2024
406.77M
Average
308.10M
Median