Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 3.101B
April 23, 2024 3.108B
April 22, 2024 3.114B
April 19, 2024 3.117B
April 18, 2024 3.113B
April 17, 2024 3.124B
April 16, 2024 3.115B
April 15, 2024 3.117B
April 12, 2024 3.131B
April 11, 2024 3.115B
April 10, 2024 3.119B
April 09, 2024 3.147B
April 08, 2024 3.134B
April 05, 2024 3.156B
April 04, 2024 3.164B
April 03, 2024 3.154B
April 02, 2024 3.151B
April 01, 2024 3.154B
March 28, 2024 3.186B
March 27, 2024 3.186B
March 26, 2024 3.829B
March 25, 2024 3.829B
March 22, 2024 3.840B
March 21, 2024 3.822B
March 20, 2024 3.828B
Date Value
March 19, 2024 3.795B
March 18, 2024 3.775B
March 15, 2024 3.788B
March 14, 2024 3.784B
March 13, 2024 3.795B
March 12, 2024 3.803B
March 11, 2024 3.809B
March 08, 2024 3.814B
March 07, 2024 3.808B
March 06, 2024 3.810B
March 05, 2024 3.806B
March 04, 2024 3.772B
March 01, 2024 3.780B
February 29, 2024 3.766B
February 28, 2024 3.755B
February 27, 2024 3.749B
February 26, 2024 3.765B
February 23, 2024 3.771B
February 22, 2024 3.752B
February 21, 2024 3.746B
February 20, 2024 3.737B
February 16, 2024 3.719B
February 15, 2024 3.726B
February 14, 2024 3.716B
February 13, 2024 3.694B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

364.36M
Minimum
May 02 2019
4.499B
Maximum
Dec 20 2023
1.982B
Average
1.664B
Median
Dec 03 2020