Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.998B
May 02, 2024 1.986B
May 01, 2024 1.980B
April 30, 2024 1.962B
April 26, 2024 1.965B
April 24, 2024 1.965B
April 23, 2024 1.968B
April 22, 2024 1.966B
April 19, 2024 1.967B
April 18, 2024 1.964B
April 17, 2024 1.969B
April 16, 2024 1.962B
April 12, 2024 1.977B
April 10, 2024 1.970B
April 08, 2024 1.979B
April 05, 2024 1.982B
April 04, 2024 1.987B
April 03, 2024 1.981B
April 02, 2024 1.979B
April 01, 2024 1.981B
March 28, 2024 1.984B
March 27, 2024 1.988B
March 25, 2024 1.979B
March 22, 2024 1.984B
March 20, 2024 1.974B
Date Value
March 19, 2024 1.974B
March 18, 2024 1.965B
March 15, 2024 1.970B
March 13, 2024 1.981B
February 29, 2024 1.959B
January 31, 2024 1.957B
December 29, 2023 1.988B
November 30, 2023 1.931B
October 31, 2023 1.867B
October 30, 2023 472.59M
October 27, 2023 474.21M
October 26, 2023 473.42M
October 25, 2023 466.14M
October 24, 2023 469.43M
October 23, 2023 469.48M
October 20, 2023 467.12M
October 19, 2023 465.39M
October 18, 2023 468.26M
October 17, 2023 468.97M
October 16, 2023 470.62M
October 13, 2023 472.70M
October 12, 2023 470.80M
October 11, 2023 473.81M
October 10, 2023 471.89M
October 06, 2023 467.50M

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

328.06M
Minimum
Jun 30 2019
2.268B
Maximum
Sep 30 2020
910.93M
Average
472.59M
Median
Oct 30 2023