Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 1.158B
May 08, 2024 1.150B
May 07, 2024 1.148B
May 06, 2024 1.136B
May 03, 2024 1.136B
May 02, 2024 1.133B
May 01, 2024 1.140B
April 30, 2024 1.142B
April 29, 2024 1.145B
April 26, 2024 1.140B
April 25, 2024 1.122B
April 24, 2024 1.123B
April 23, 2024 1.127B
April 22, 2024 1.130B
April 19, 2024 1.152B
April 18, 2024 1.190B
April 17, 2024 1.194B
April 16, 2024 1.183B
April 15, 2024 1.171B
April 12, 2024 1.200B
April 11, 2024 1.172B
April 10, 2024 1.157B
April 09, 2024 1.169B
April 08, 2024 1.151B
April 05, 2024 1.140B
Date Value
April 04, 2024 1.133B
April 03, 2024 1.126B
April 02, 2024 1.119B
April 01, 2024 1.094B
March 28, 2024 1.094B
March 27, 2024 1.083B
March 26, 2024 1.077B
March 25, 2024 1.075B
March 22, 2024 1.073B
March 21, 2024 1.072B
March 20, 2024 1.066B
March 19, 2024 1.065B
March 18, 2024 1.066B
March 15, 2024 1.069B
March 14, 2024 1.068B
March 13, 2024 1.066B
March 12, 2024 1.054B
March 11, 2024 1.063B
March 08, 2024 1.059B
March 07, 2024 1.050B
March 06, 2024 1.040B
March 05, 2024 1.036B
March 04, 2024 1.019B
March 01, 2024 991.22M
February 29, 2024 990.38M

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

8.777M
Minimum
Jun 29 2021
1.341B
Maximum
Mar 24 2022
972.91M
Average
990.21M
Median
Jul 19 2022

Total Assets Under Management Benchmarks