Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.050B
May 02, 2024 1.044B
May 01, 2024 1.042B
April 30, 2024 1.040B
April 29, 2024 1.041B
April 26, 2024 1.039B
April 25, 2024 1.038B
April 24, 2024 1.040B
April 23, 2024 1.040B
April 22, 2024 1.027B
April 19, 2024 1.026B
April 18, 2024 1.026B
April 17, 2024 1.008B
April 16, 2024 1.002B
April 15, 2024 1.001B
April 12, 2024 998.78M
April 11, 2024 997.48M
April 10, 2024 991.29M
April 09, 2024 993.67M
April 08, 2024 992.59M
April 05, 2024 992.22M
April 04, 2024 990.78M
April 03, 2024 987.59M
April 02, 2024 984.76M
April 01, 2024 982.01M
Date Value
March 28, 2024 984.71M
March 27, 2024 982.21M
March 26, 2024 981.69M
March 25, 2024 978.04M
March 22, 2024 976.16M
March 21, 2024 973.80M
March 20, 2024 972.98M
March 19, 2024 970.22M
March 18, 2024 964.65M
March 15, 2024 962.31M
March 14, 2024 961.81M
March 13, 2024 962.15M
March 12, 2024 962.71M
March 11, 2024 959.31M
March 08, 2024 957.84M
March 07, 2024 954.76M
March 06, 2024 951.51M
March 05, 2024 953.76M
March 04, 2024 952.60M
March 01, 2024 953.65M
February 29, 2024 945.40M
February 28, 2024 935.81M
February 27, 2024 934.69M
February 26, 2024 930.14M
February 23, 2024 928.31M

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

2.502M
Minimum
Feb 25 2020
1.050B
Maximum
May 03 2024
192.36M
Average
60.58M
Median