Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.074B
May 02, 2024 1.074B
May 01, 2024 1.067B
April 30, 2024 1.061B
April 29, 2024 1.058B
April 26, 2024 1.059B
April 25, 2024 1.056B
April 24, 2024 1.054B
April 23, 2024 1.051B
April 22, 2024 1.049B
April 19, 2024 1.054B
April 18, 2024 1.057B
April 17, 2024 1.059B
April 16, 2024 1.058B
April 15, 2024 1.052B
April 12, 2024 1.061B
April 11, 2024 1.067B
April 10, 2024 1.064B
April 09, 2024 1.065B
April 08, 2024 1.064B
April 05, 2024 1.063B
April 04, 2024 1.061B
April 03, 2024 1.060B
April 02, 2024 1.059B
April 01, 2024 1.058B
Date Value
March 28, 2024 1.060B
March 27, 2024 1.056B
March 26, 2024 1.059B
March 25, 2024 1.056B
March 22, 2024 1.055B
March 21, 2024 1.059B
March 20, 2024 1.051B
March 19, 2024 1.047B
March 18, 2024 1.046B
March 15, 2024 1.048B
March 14, 2024 1.047B
March 13, 2024 1.045B
March 12, 2024 1.043B
March 11, 2024 1.043B
March 08, 2024 1.041B
March 07, 2024 1.042B
March 06, 2024 1.039B
March 05, 2024 1.036B
March 04, 2024 1.034B
March 01, 2024 1.028B
February 29, 2024 1.025B
February 28, 2024 1.019B
February 27, 2024 1.019B
February 26, 2024 1.019B
February 23, 2024 1.018B

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

815.51M
Minimum
Mar 23 2020
1.886B
Maximum
Nov 11 2021
1.333B
Average
1.324B
Median