Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 1.649B
May 08, 2024 1.631B
May 07, 2024 1.628B
May 06, 2024 1.619B
May 03, 2024 1.604B
May 02, 2024 1.592B
May 01, 2024 1.580B
April 30, 2024 1.583B
April 29, 2024 1.613B
April 26, 2024 1.607B
April 25, 2024 1.604B
April 24, 2024 1.610B
April 23, 2024 1.610B
April 22, 2024 1.580B
April 19, 2024 1.580B
April 18, 2024 1.568B
April 17, 2024 1.565B
April 16, 2024 1.568B
April 15, 2024 1.577B
April 12, 2024 1.589B
April 11, 2024 1.616B
April 10, 2024 1.616B
April 09, 2024 1.640B
April 08, 2024 1.643B
April 05, 2024 1.640B
Date Value
April 04, 2024 1.628B
April 03, 2024 1.643B
April 02, 2024 1.637B
April 01, 2024 1.652B
March 29, 2024 1.664B
March 28, 2024 1.664B
March 27, 2024 1.661B
March 26, 2024 1.637B
March 25, 2024 1.637B
March 22, 2024 1.643B
March 21, 2024 1.655B
March 20, 2024 1.643B
March 19, 2024 1.625B
March 18, 2024 1.613B
March 15, 2024 1.610B
March 14, 2024 1.607B
March 13, 2024 1.619B
March 12, 2024 1.643B
March 11, 2024 1.637B
March 08, 2024 1.634B
March 07, 2024 1.637B
March 06, 2024 1.622B
March 05, 2024 1.613B
March 04, 2024 1.622B
March 01, 2024 1.625B

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

796.92M
Minimum
Mar 23 2020
1.900B
Maximum
Jan 04 2022
1.528B
Average
1.535B
Median
Mar 31 2023