Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 09, 2024 1.208B
May 08, 2024 1.199B
May 07, 2024 1.193B
May 06, 2024 1.193B
May 03, 2024 1.179B
May 02, 2024 1.172B
May 01, 2024 1.157B
April 30, 2024 1.158B
April 29, 2024 1.177B
April 26, 2024 1.171B
April 25, 2024 1.168B
April 24, 2024 1.170B
April 23, 2024 1.169B
April 22, 2024 1.158B
April 19, 2024 1.148B
April 18, 2024 1.148B
April 17, 2024 1.149B
April 16, 2024 1.152B
April 15, 2024 1.157B
April 12, 2024 1.168B
April 11, 2024 1.186B
April 10, 2024 1.185B
April 09, 2024 1.201B
April 08, 2024 1.202B
April 05, 2024 1.206B
Date Value
April 04, 2024 1.438B
April 03, 2024 1.214B
April 02, 2024 1.211B
April 01, 2024 1.221B
March 28, 2024 1.227B
March 27, 2024 1.222B
March 26, 2024 1.208B
March 25, 2024 1.209B
March 22, 2024 1.205B
March 21, 2024 1.211B
March 20, 2024 1.204B
March 19, 2024 1.191B
March 18, 2024 1.185B
March 15, 2024 1.181B
March 14, 2024 1.185B
March 13, 2024 1.196B
March 12, 2024 1.189B
March 11, 2024 1.183B
March 08, 2024 1.184B
March 07, 2024 1.189B
March 06, 2024 1.185B
March 05, 2024 1.177B
March 04, 2024 1.184B
March 01, 2024 1.178B
February 29, 2024 1.173B

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

777.56M
Minimum
Mar 23 2020
1.611B
Maximum
Jan 07 2020
1.137B
Average
1.143B
Median
Mar 30 2023