Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 1.137B
April 29, 2024 1.140B
April 26, 2024 1.135B
April 25, 2024 1.133B
April 24, 2024 1.137B
April 23, 2024 1.138B
April 22, 2024 1.133B
April 19, 2024 1.130B
April 18, 2024 1.130B
April 17, 2024 1.131B
April 16, 2024 1.128B
April 15, 2024 1.135B
April 12, 2024 1.143B
April 11, 2024 1.144B
April 10, 2024 1.148B
April 09, 2024 1.154B
April 08, 2024 1.154B
April 05, 2024 1.154B
April 04, 2024 1.156B
April 03, 2024 1.166B
April 02, 2024 1.166B
March 29, 2024 1.166B
March 28, 2024 1.166B
March 27, 2024 1.167B
March 26, 2024 1.164B
Date Value
March 25, 2024 1.164B
March 22, 2024 1.165B
March 21, 2024 1.164B
March 20, 2024 1.159B
March 19, 2024 1.157B
March 18, 2024 1.155B
March 15, 2024 1.152B
March 14, 2024 1.153B
March 13, 2024 1.154B
March 12, 2024 1.153B
March 11, 2024 1.151B
March 08, 2024 1.152B
March 07, 2024 1.148B
March 06, 2024 1.145B
March 05, 2024 1.142B
March 04, 2024 1.141B
March 01, 2024 1.140B
February 29, 2024 1.149B
February 28, 2024 1.148B
February 27, 2024 1.149B
February 26, 2024 1.148B
February 23, 2024 1.149B
February 22, 2024 1.145B
February 21, 2024 1.141B
February 20, 2024 1.138B

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

957.67M
Minimum
Mar 23 2020
1.542B
Maximum
Feb 20 2020
1.311B
Average
1.353B
Median
Mar 22 2022