Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 3.459B
May 02, 2024 2.489B
May 01, 2024 3.380B
April 30, 2024 3.394B
April 29, 2024 3.422B
April 26, 2024 3.412B
April 25, 2024 2.464B
April 24, 2024 3.395B
April 23, 2024 2.476B
April 22, 2024 3.347B
April 19, 2024 3.330B
April 18, 2024 3.364B
April 17, 2024 2.442B
April 16, 2024 3.403B
April 15, 2024 2.470B
April 12, 2024 3.441B
April 11, 2024 2.528B
April 10, 2024 3.433B
April 09, 2024 3.440B
April 08, 2024 2.529B
April 05, 2024 3.440B
April 04, 2024 3.393B
April 03, 2024 2.532B
April 02, 2024 3.426B
April 01, 2024 3.451B
Date Value
March 28, 2024 3.450B
March 27, 2024 3.446B
March 26, 2024 2.226B
March 25, 2024 3.029B
March 22, 2024 3.044B
March 21, 2024 2.239B
March 20, 2024 3.010B
March 19, 2024 2.994B
March 18, 2024 2.971B
March 15, 2024 2.947B
March 14, 2024 2.192B
March 13, 2024 2.957B
March 12, 2024 2.968B
March 11, 2024 2.174B
March 08, 2024 2.184B
March 07, 2024 2.183B
March 06, 2024 2.164B
March 05, 2024 2.157B
March 04, 2024 2.172B
March 01, 2024 2.173B
February 29, 2024 2.156B
February 28, 2024 2.139B
February 27, 2024 2.143B
February 26, 2024 2.136B
February 23, 2024 2.146B

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

545.10M
Minimum
Jun 03 2019
3.459B
Maximum
May 03 2024
1.670B
Average
1.740B
Median