Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 4.781B
May 03, 2024 4.755B
May 02, 2024 4.711B
April 30, 2024 4.703B
April 26, 2024 4.745B
April 25, 2024 4.703B
April 24, 2024 4.722B
April 23, 2024 4.710B
April 22, 2024 4.676B
April 19, 2024 4.653B
April 18, 2024 4.689B
April 17, 2024 4.709B
April 16, 2024 4.719B
April 12, 2024 4.746B
April 10, 2024 4.766B
April 09, 2024 4.789B
April 05, 2024 4.773B
April 04, 2024 4.713B
April 03, 2024 4.760B
April 02, 2024 4.767B
April 01, 2024 4.793B
March 28, 2024 4.798B
March 27, 2024 4.815B
March 26, 2024 4.795B
March 25, 2024 4.803B
Date Value
March 22, 2024 4.826B
March 20, 2024 4.802B
March 19, 2024 4.780B
March 18, 2024 4.754B
March 15, 2024 4.736B
March 13, 2024 4.771B
October 31, 2023 2.719B
October 30, 2023 2.700B
October 27, 2023 2.686B
October 26, 2023 2.686B
October 25, 2023 2.694B
October 24, 2023 2.722B
October 23, 2023 2.707B
October 20, 2023 2.709B
October 19, 2023 2.742B
October 18, 2023 2.748B
October 17, 2023 2.785B
October 16, 2023 2.788B
October 13, 2023 2.780B
October 12, 2023 2.796B
October 11, 2023 2.804B
October 10, 2023 2.798B
October 06, 2023 2.788B
October 05, 2023 2.770B
October 04, 2023 2.778B

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

791.18M
Minimum
May 31 2019
4.826B
Maximum
Mar 22 2024
2.618B
Average
2.806B
Median
Nov 17 2022