Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 2.656B
April 24, 2024 2.656B
April 23, 2024 2.655B
April 22, 2024 2.655B
April 19, 2024 2.654B
April 18, 2024 2.665B
April 17, 2024 2.670B
April 16, 2024 2.670B
April 15, 2024 2.670B
April 12, 2024 2.669B
April 11, 2024 2.679B
April 10, 2024 2.678B
April 09, 2024 2.678B
April 08, 2024 2.678B
April 05, 2024 2.677B
April 04, 2024 2.688B
April 03, 2024 2.687B
April 02, 2024 2.686B
April 01, 2024 2.686B
March 28, 2024 2.694B
March 27, 2024 2.693B
March 26, 2024 2.692B
March 25, 2024 2.702B
March 22, 2024 2.701B
March 21, 2024 2.731B
Date Value
March 20, 2024 2.730B
March 19, 2024 2.730B
March 18, 2024 2.729B
March 15, 2024 2.733B
March 14, 2024 2.733B
March 13, 2024 2.732B
March 12, 2024 2.732B
March 11, 2024 2.732B
March 08, 2024 2.731B
March 07, 2024 2.730B
March 06, 2024 2.727B
March 05, 2024 2.726B
March 04, 2024 2.726B
March 01, 2024 2.725B
February 29, 2024 2.733B
February 28, 2024 2.732B
February 27, 2024 2.738B
February 26, 2024 2.737B
February 23, 2024 2.737B
February 22, 2024 2.736B
February 21, 2024 2.736B
February 20, 2024 2.732B
February 16, 2024 2.731B
February 15, 2024 2.730B
February 14, 2024 2.729B

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

464.25M
Minimum
Apr 26 2019
2.770B
Maximum
Jan 18 2024
1.549B
Average
1.478B
Median
Oct 14 2021