Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.009B
April 24, 2024 1.025B
April 23, 2024 1.002B
April 22, 2024 993.19M
April 19, 2024 987.65M
April 18, 2024 980.46M
April 17, 2024 980.87M
April 16, 2024 982.44M
April 15, 2024 984.40M
April 12, 2024 993.37M
April 11, 2024 1.002B
April 10, 2024 1.005B
April 09, 2024 1.017B
April 08, 2024 1.016B
April 05, 2024 1.013B
April 04, 2024 1.006B
April 03, 2024 1.016B
April 02, 2024 1.014B
April 01, 2024 1.021B
March 28, 2024 1.025B
March 27, 2024 1.018B
March 26, 2024 1.004B
March 25, 2024 999.89M
March 22, 2024 1.004B
March 21, 2024 1.007B
Date Value
March 20, 2024 997.99M
March 19, 2024 992.83M
March 18, 2024 986.49M
March 15, 2024 980.62M
March 14, 2024 990.29M
March 13, 2024 989.59M
March 12, 2024 986.93M
March 11, 2024 1.068B
March 08, 2024 1.065B
March 07, 2024 1.066B
March 06, 2024 1.056B
March 05, 2024 1.053B
March 04, 2024 1.060B
March 01, 2024 1.057B
February 29, 2024 1.055B
February 28, 2024 1.054B
February 27, 2024 1.054B
February 26, 2024 1.050B
February 23, 2024 1.056B
February 22, 2024 1.046B
February 21, 2024 1.022B
February 20, 2024 1.017B
February 16, 2024 1.129B
February 15, 2024 1.110B
February 14, 2024 973.73M

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

170.03M
Minimum
May 08 2019
1.144B
Maximum
Jan 08 2024
476.16M
Average
441.72M
Median
Apr 28 2021