Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.158B
April 23, 2024 1.159B
April 22, 2024 1.149B
April 19, 2024 1.127B
April 18, 2024 1.131B
April 17, 2024 1.132B
April 16, 2024 1.114B
April 15, 2024 1.112B
April 12, 2024 1.119B
April 11, 2024 1.131B
April 10, 2024 1.125B
April 09, 2024 1.132B
April 08, 2024 1.132B
April 05, 2024 1.133B
April 04, 2024 1.118B
April 03, 2024 1.125B
April 02, 2024 1.105B
April 01, 2024 1.106B
March 28, 2024 1.107B
March 27, 2024 1.102B
March 26, 2024 1.074B
March 25, 2024 1.068B
March 22, 2024 1.069B
March 21, 2024 1.071B
March 20, 2024 1.072B
Date Value
March 19, 2024 1.049B
March 18, 2024 1.044B
March 15, 2024 1.037B
March 14, 2024 1.025B
March 13, 2024 1.023B
March 12, 2024 1.596B
March 11, 2024 998.89M
March 08, 2024 1.000B
March 07, 2024 1.007B
March 06, 2024 984.16M
March 05, 2024 977.43M
March 04, 2024 986.68M
March 01, 2024 986.69M
February 29, 2024 980.11M
February 28, 2024 970.38M
February 27, 2024 974.69M
February 26, 2024 973.67M
February 23, 2024 975.07M
February 22, 2024 970.45M
February 21, 2024 951.27M
February 20, 2024 951.21M
February 16, 2024 956.23M
February 15, 2024 962.71M
February 14, 2024 956.49M
February 13, 2024 946.28M

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

175.36M
Minimum
Jun 03 2019
1.596B
Maximum
Mar 12 2024
463.46M
Average
429.19M
Median