Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 1.077B
April 26, 2024 1.075B
April 25, 2024 1.074B
April 24, 2024 1.076B
April 23, 2024 1.076B
April 22, 2024 1.079B
April 19, 2024 1.078B
April 18, 2024 1.077B
April 17, 2024 1.078B
April 16, 2024 1.076B
April 15, 2024 1.079B
April 12, 2024 1.081B
April 11, 2024 1.080B
April 10, 2024 1.079B
April 09, 2024 1.086B
April 08, 2024 1.084B
April 05, 2024 1.085B
April 04, 2024 1.088B
April 03, 2024 1.086B
April 02, 2024 1.085B
April 01, 2024 1.085B
March 28, 2024 1.088B
March 27, 2024 1.089B
March 26, 2024 1.088B
March 25, 2024 1.084B
Date Value
March 22, 2024 1.083B
March 21, 2024 1.079B
March 20, 2024 1.072B
March 19, 2024 1.070B
March 18, 2024 1.066B
March 15, 2024 1.066B
March 14, 2024 1.067B
March 13, 2024 1.065B
March 12, 2024 1.059B
March 11, 2024 1.058B
March 08, 2024 1.059B
March 07, 2024 1.055B
March 06, 2024 1.054B
March 05, 2024 1.050B
March 04, 2024 1.047B
March 01, 2024 1.045B
February 29, 2024 1.041B
February 28, 2024 1.037B
February 27, 2024 1.036B
February 26, 2024 1.035B
February 23, 2024 1.036B
February 22, 2024 1.030B
February 21, 2024 1.029B
February 20, 2024 1.035B
February 16, 2024 1.030B

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

40.00
Minimum
Nov 17 2021
1.089B
Maximum
Mar 27 2024
409.49M
Average
416.35M
Median