Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 989.67M
April 17, 2024 991.86M
April 16, 2024 997.34M
April 15, 2024 999.53M
April 12, 2024 1.006B
April 11, 2024 1.023B
April 10, 2024 1.016B
April 09, 2024 1.025B
April 08, 2024 1.023B
April 05, 2024 1.021B
April 04, 2024 1.015B
April 03, 2024 1.025B
April 02, 2024 1.020B
April 01, 2024 1.025B
March 29, 2024 1.027B
March 28, 2024 1.027B
March 27, 2024 1.027B
March 26, 2024 1.021B
March 25, 2024 1.023B
March 22, 2024 1.023B
March 21, 2024 1.023B
March 20, 2024 1.025B
March 19, 2024 1.024B
March 18, 2024 1.021B
March 15, 2024 1.018B
Date Value
March 14, 2024 1.020B
March 13, 2024 1.024B
March 12, 2024 1.026B
March 11, 2024 1.017B
March 08, 2024 1.018B
March 07, 2024 1.024B
March 06, 2024 1.016B
March 05, 2024 1.009B
March 04, 2024 1.014B
March 01, 2024 1.015B
February 29, 2024 1.010B
February 28, 2024 1.006B
February 27, 2024 1.007B
February 26, 2024 1.007B
February 23, 2024 1.007B
February 22, 2024 1.007B
February 21, 2024 998.44M
February 20, 2024 1.002B
February 19, 2024 1.001B
February 16, 2024 1.001B
February 15, 2024 1.005B
February 14, 2024 998.44M
February 13, 2024 990.76M
February 12, 2024 1.001B
February 09, 2024 1.001B

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

790.91M
Minimum
Mar 23 2020
1.194B
Maximum
Jan 03 2022
1.042B
Average
1.037B
Median
Aug 05 2020