Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 1.069B
April 17, 2024 1.064B
April 16, 2024 1.078B
April 15, 2024 1.078B
April 12, 2024 1.081B
April 11, 2024 1.067B
April 10, 2024 1.071B
April 09, 2024 1.066B
April 08, 2024 1.072B
April 05, 2024 1.072B
April 04, 2024 1.067B
April 03, 2024 1.057B
April 02, 2024 1.049B
April 01, 2024 1.037B
March 28, 2024 1.035B
March 27, 2024 1.019B
March 26, 2024 1.022B
March 25, 2024 1.019B
March 22, 2024 1.010B
March 21, 2024 1.009B
March 20, 2024 1.009B
March 19, 2024 1.019B
March 18, 2024 1.018B
March 15, 2024 1.006B
March 14, 2024 1.001B
Date Value
March 13, 2024 994.39M
March 12, 2024 978.96M
March 11, 2024 979.98M
March 08, 2024 976.63M
March 07, 2024 983.49M
March 06, 2024 978.49M
March 05, 2024 967.41M
March 04, 2024 949.22M
March 01, 2024 944.26M
February 29, 2024 932.64M
February 28, 2024 932.21M
February 27, 2024 941.10M
February 26, 2024 943.66M
February 23, 2024 935.15M
February 22, 2024 948.90M
February 21, 2024 945.48M
February 20, 2024 939.50M
February 16, 2024 948.06M
February 15, 2024 942.69M
February 14, 2024 937.88M
February 13, 2024 948.93M
February 12, 2024 946.69M
February 09, 2024 948.27M
February 08, 2024 951.44M
February 07, 2024 937.22M

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

409.66M
Minimum
Apr 21 2020
2.493B
Maximum
Mar 08 2022
1.137B
Average
1.073B
Median
Oct 11 2023