Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 1.057B
April 22, 2024 1.038B
April 19, 2024 1.028B
April 18, 2024 1.042B
April 17, 2024 1.048B
April 16, 2024 1.058B
April 15, 2024 1.057B
April 12, 2024 1.073B
April 11, 2024 1.104B
April 10, 2024 1.098B
April 09, 2024 1.109B
April 08, 2024 1.115B
April 05, 2024 1.115B
April 04, 2024 1.364B
April 03, 2024 1.124B
April 02, 2024 1.120B
April 01, 2024 1.132B
March 28, 2024 1.137B
March 27, 2024 1.137B
March 26, 2024 1.130B
March 25, 2024 1.135B
March 22, 2024 1.138B
March 21, 2024 1.143B
March 20, 2024 1.131B
March 19, 2024 1.117B
Date Value
March 18, 2024 1.113B
March 15, 2024 1.109B
March 14, 2024 1.120B
March 13, 2024 1.129B
March 12, 2024 1.130B
March 11, 2024 1.116B
March 08, 2024 1.125B
March 07, 2024 1.136B
March 06, 2024 1.124B
March 05, 2024 1.116B
March 04, 2024 1.130B
March 01, 2024 1.124B
February 29, 2024 1.112B
February 28, 2024 1.111B
February 27, 2024 1.116B
February 26, 2024 1.132B
February 23, 2024 1.130B
February 22, 2024 1.133B
February 21, 2024 1.098B
February 20, 2024 1.105B
February 16, 2024 1.115B
February 15, 2024 1.132B
February 14, 2024 1.120B
February 13, 2024 1.099B
February 12, 2024 1.115B

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

666.78M
Minimum
Mar 23 2020
1.398B
Maximum
Apr 07 2021
1.022B
Average
1.019B
Median