Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.411B
April 23, 2024 1.426B
April 22, 2024 1.402B
April 19, 2024 1.381B
April 18, 2024 1.377B
April 17, 2024 1.370B
April 16, 2024 1.347B
April 15, 2024 1.370B
April 12, 2024 1.369B
April 11, 2024 1.389B
April 10, 2024 1.405B
April 09, 2024 1.395B
April 08, 2024 1.405B
April 05, 2024 1.386B
April 04, 2024 1.337B
April 03, 2024 1.335B
April 02, 2024 1.322B
April 01, 2024 1.321B
March 28, 2024 1.321B
March 27, 2024 1.323B
March 26, 2024 1.316B
March 25, 2024 1.311B
March 22, 2024 1.307B
March 21, 2024 1.310B
March 20, 2024 1.308B
Date Value
March 19, 2024 1.297B
March 18, 2024 1.288B
March 15, 2024 1.294B
March 14, 2024 1.284B
March 13, 2024 1.296B
March 12, 2024 1.295B
March 11, 2024 1.276B
March 08, 2024 1.278B
March 07, 2024 1.277B
March 06, 2024 1.261B
March 05, 2024 1.249B
March 04, 2024 1.246B
March 01, 2024 1.245B
February 29, 2024 1.237B
February 28, 2024 1.234B
February 27, 2024 1.234B
February 26, 2024 1.229B
February 23, 2024 1.230B
February 22, 2024 1.226B
February 21, 2024 1.214B
February 20, 2024 1.219B
February 16, 2024 1.204B
February 15, 2024 1.202B
February 14, 2024 1.189B
February 13, 2024 1.177B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

352.95M
Minimum
Apr 24 2020
2.248B
Maximum
Feb 15 2022
1.167B
Average
1.249B
Median
Mar 05 2024