Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 1.197B
July 24, 2024 1.192B
July 23, 2024 1.196B
July 22, 2024 1.204B
July 19, 2024 1.201B
July 18, 2024 1.213B
July 17, 2024 1.219B
July 16, 2024 1.211B
July 15, 2024 1.189B
July 12, 2024 1.184B
July 11, 2024 1.176B
July 10, 2024 1.161B
July 09, 2024 1.155B
July 08, 2024 1.155B
July 05, 2024 1.153B
July 03, 2024 1.160B
July 02, 2024 1.162B
July 01, 2024 1.160B
June 28, 2024 1.167B
June 27, 2024 1.160B
June 26, 2024 1.165B
June 25, 2024 1.170B
June 24, 2024 1.181B
June 21, 2024 1.164B
June 20, 2024 1.167B
Date Value
June 18, 2024 1.161B
June 17, 2024 1.160B
June 14, 2024 1.153B
June 13, 2024 1.166B
June 12, 2024 1.174B
June 11, 2024 1.174B
June 10, 2024 1.182B
June 07, 2024 1.181B
June 06, 2024 1.183B
June 05, 2024 1.184B
June 04, 2024 1.185B
June 03, 2024 1.191B
May 31, 2024 1.200B
May 30, 2024 1.178B
May 29, 2024 1.166B
May 28, 2024 1.176B
May 24, 2024 1.183B
May 23, 2024 1.178B
May 22, 2024 1.195B
May 21, 2024 1.203B
May 20, 2024 1.203B
May 17, 2024 1.208B
May 16, 2024 1.203B
May 15, 2024 1.202B
May 14, 2024 1.199B

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
1.053B
Average
1.126B
Median
Dec 13 2021