Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 3.578B
May 23, 2024 3.571B
May 22, 2024 3.586B
May 21, 2024 3.577B
May 17, 2024 3.554B
May 16, 2024 3.552B
May 15, 2024 3.556B
May 14, 2024 3.525B
May 13, 2024 3.513B
May 10, 2024 3.514B
May 09, 2024 3.517B
May 08, 2024 3.513B
May 07, 2024 3.511B
May 06, 2024 3.491B
May 03, 2024 3.459B
May 02, 2024 3.412B
May 01, 2024 3.380B
April 30, 2024 3.394B
April 29, 2024 3.422B
April 26, 2024 3.412B
April 25, 2024 3.377B
April 24, 2024 3.395B
April 23, 2024 3.384B
April 22, 2024 3.347B
April 19, 2024 3.330B
Date Value
April 18, 2024 3.364B
April 17, 2024 3.372B
April 16, 2024 3.403B
April 15, 2024 3.402B
April 12, 2024 3.441B
April 11, 2024 3.468B
April 10, 2024 3.433B
April 09, 2024 3.440B
April 08, 2024 3.435B
April 05, 2024 3.440B
April 04, 2024 3.393B
April 03, 2024 3.423B
April 02, 2024 3.426B
April 01, 2024 3.451B
March 28, 2024 3.450B
March 27, 2024 3.446B
March 26, 2024 3.021B
March 25, 2024 3.029B
March 22, 2024 3.044B
March 21, 2024 3.031B
March 20, 2024 3.010B
March 19, 2024 2.994B
March 18, 2024 2.971B
March 15, 2024 2.947B
March 14, 2024 2.963B

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

734.61M
Minimum
Jun 03 2019
3.586B
Maximum
May 22 2024
2.193B
Average
2.287B
Median
May 07 2021