Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.018B
April 24, 2024 1.012B
April 23, 2024 1.009B
April 22, 2024 1.007B
April 19, 2024 997.96M
April 18, 2024 983.83M
April 17, 2024 987.91M
April 16, 2024 975.13M
April 15, 2024 978.72M
April 12, 2024 989.16M
April 11, 2024 999.15M
April 10, 2024 999.13M
April 09, 2024 983.58M
April 08, 2024 917.81M
April 05, 2024 913.52M
April 04, 2024 910.44M
April 03, 2024 901.37M
April 02, 2024 900.97M
April 01, 2024 897.62M
March 28, 2024 889.86M
March 27, 2024 874.46M
March 26, 2024 867.03M
March 25, 2024 864.53M
March 22, 2024 864.56M
March 21, 2024 864.25M
Date Value
March 20, 2024 854.56M
March 19, 2024 855.34M
March 18, 2024 838.97M
March 15, 2024 821.95M
March 14, 2024 819.06M
March 13, 2024 803.58M
March 12, 2024 820.12M
March 11, 2024 819.43M
March 08, 2024 822.49M
March 07, 2024 820.37M
March 06, 2024 809.14M
March 05, 2024 807.58M
March 04, 2024 809.07M
March 01, 2024 805.71M
February 29, 2024 784.56M
February 28, 2024 772.61M
February 27, 2024 781.80M
February 26, 2024 780.83M
February 23, 2024 767.76M
February 22, 2024 767.16M
February 21, 2024 759.97M
February 20, 2024 761.29M
February 16, 2024 757.89M
February 15, 2024 753.47M
February 14, 2024 745.58M

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

6.555M
Minimum
May 13 2019
1.018B
Maximum
Apr 25 2024
124.83M
Average
40.30M
Median
Oct 19 2021