Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.330B
April 24, 2024 1.332B
April 23, 2024 1.330B
April 22, 2024 1.318B
April 19, 2024 1.308B
April 18, 2024 1.307B
April 17, 2024 1.310B
April 16, 2024 1.318B
April 15, 2024 1.315B
April 12, 2024 1.328B
April 11, 2024 1.347B
April 10, 2024 1.339B
April 09, 2024 1.349B
April 08, 2024 1.348B
April 05, 2024 1.348B
April 04, 2024 1.333B
April 03, 2024 1.351B
April 02, 2024 1.346B
April 01, 2024 1.357B
March 29, 2024 1.355B
March 28, 2024 1.355B
March 27, 2024 1.351B
March 26, 2024 1.336B
March 25, 2024 1.337B
March 22, 2024 1.335B
Date Value
March 21, 2024 1.336B
March 20, 2024 1.333B
March 19, 2024 1.319B
March 18, 2024 1.310B
March 15, 2024 1.304B
March 14, 2024 1.310B
March 13, 2024 1.312B
March 12, 2024 1.309B
March 11, 2024 1.299B
March 08, 2024 1.294B
March 07, 2024 1.304B
March 06, 2024 1.292B
March 05, 2024 1.286B
March 04, 2024 1.298B
March 01, 2024 1.302B
February 29, 2024 1.291B
February 28, 2024 1.291B
February 27, 2024 1.296B
February 26, 2024 1.296B
February 23, 2024 1.302B
February 22, 2024 1.302B
February 21, 2024 1.288B
February 20, 2024 1.286B
February 19, 2024 1.290B
February 16, 2024 1.290B

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

714.62M
Minimum
Mar 23 2020
1.357B
Maximum
Apr 01 2024
1.121B
Average
1.109B
Median
Feb 09 2023