Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
February 13, 2024 1.121B
February 12, 2024 1.142B
February 09, 2024 1.129B
February 08, 2024 1.127B
February 07, 2024 1.129B
February 06, 2024 1.127B
February 05, 2024 1.120B
February 02, 2024 1.144B
February 01, 2024 1.148B
January 31, 2024 1.142B
January 30, 2024 1.159B
January 29, 2024 1.152B
January 26, 2024 1.141B
Date Value
January 25, 2024 1.137B
January 24, 2024 1.127B
January 23, 2024 1.132B
January 22, 2024 1.130B
January 19, 2024 1.127B
January 18, 2024 1.122B
January 17, 2024 1.123B
January 16, 2024 1.140B
January 12, 2024 1.150B
January 11, 2024 1.155B
January 10, 2024 1.161B
January 09, 2024 1.170B
January 08, 2024 1.180B
January 05, 2024 1.173B
January 04, 2024 1.166B
January 03, 2024 1.172B
January 02, 2024 1.176B
December 29, 2023 1.165B
December 28, 2023 1.169B
December 27, 2023 1.168B
December 26, 2023 1.168B
December 22, 2023 1.163B
December 21, 2023 1.167B
December 20, 2023 1.157B
December 19, 2023 1.181B

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
1.419B
Maximum
Apr 06 2022
1.050B
Average
1.122B
Median
Nov 30 2023