Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.419B
April 23, 2024 1.416B
April 22, 2024 1.396B
April 19, 2024 1.388B
April 18, 2024 1.384B
April 17, 2024 1.383B
April 16, 2024 1.387B
April 15, 2024 1.386B
April 12, 2024 1.386B
April 11, 2024 1.408B
April 10, 2024 1.409B
April 09, 2024 1.424B
April 08, 2024 1.415B
April 05, 2024 1.420B
April 04, 2024 1.418B
April 03, 2024 1.432B
April 02, 2024 1.435B
April 01, 2024 1.452B
March 28, 2024 1.461B
March 27, 2024 1.460B
March 26, 2024 1.450B
March 25, 2024 1.445B
March 22, 2024 1.449B
March 21, 2024 1.446B
March 20, 2024 1.443B
Date Value
March 19, 2024 1.446B
March 18, 2024 1.437B
March 15, 2024 1.442B
March 14, 2024 1.447B
March 13, 2024 1.451B
March 12, 2024 1.459B
March 11, 2024 1.453B
March 08, 2024 1.450B
March 07, 2024 1.445B
March 06, 2024 1.440B
March 05, 2024 1.432B
March 04, 2024 1.438B
March 01, 2024 1.438B
February 29, 2024 1.426B
February 28, 2024 1.435B
February 27, 2024 1.445B
February 26, 2024 1.445B
February 23, 2024 1.451B
February 22, 2024 1.442B
February 21, 2024 1.431B
February 20, 2024 1.425B
February 16, 2024 1.425B
February 15, 2024 1.421B
February 14, 2024 1.410B
February 13, 2024 1.419B

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

284.59M
Minimum
Mar 23 2020
1.521B
Maximum
Feb 06 2024
838.58M
Average
788.56M
Median
Oct 22 2021