Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.178B
April 24, 2024 1.183B
April 23, 2024 1.194B
April 22, 2024 1.191B
April 19, 2024 1.181B
April 18, 2024 1.168B
April 17, 2024 1.164B
April 16, 2024 1.165B
April 15, 2024 1.175B
April 12, 2024 1.182B
April 11, 2024 1.198B
April 10, 2024 1.202B
April 09, 2024 1.225B
April 08, 2024 1.221B
April 05, 2024 1.219B
April 04, 2024 1.451B
April 03, 2024 1.223B
April 02, 2024 1.221B
April 01, 2024 1.228B
March 28, 2024 1.242B
March 27, 2024 1.233B
March 26, 2024 1.211B
March 25, 2024 1.215B
March 22, 2024 1.215B
March 21, 2024 1.221B
Date Value
March 20, 2024 1.211B
March 19, 2024 1.192B
March 18, 2024 1.186B
March 15, 2024 1.182B
March 14, 2024 1.178B
March 13, 2024 1.190B
March 12, 2024 1.185B
March 11, 2024 1.187B
March 08, 2024 1.181B
March 07, 2024 1.180B
March 06, 2024 1.174B
March 05, 2024 1.163B
March 04, 2024 1.162B
March 01, 2024 1.156B
February 29, 2024 1.156B
February 28, 2024 1.150B
February 27, 2024 1.151B
February 26, 2024 1.144B
February 23, 2024 1.151B
February 22, 2024 1.147B
February 21, 2024 1.141B
February 20, 2024 1.137B
February 16, 2024 1.140B
February 15, 2024 1.143B
February 14, 2024 1.125B

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

537.62M
Minimum
May 15 2020
1.451B
Maximum
Apr 04 2024
1.051B
Average
1.122B
Median
Nov 30 2023