Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 1.575B
April 12, 2024 1.605B
April 11, 2024 1.639B
April 10, 2024 1.691B
April 09, 2024 1.725B
April 08, 2024 1.716B
April 05, 2024 1.690B
April 04, 2024 1.689B
April 03, 2024 1.693B
April 02, 2024 1.698B
April 01, 2024 1.708B
March 28, 2024 1.727B
March 27, 2024 1.723B
March 26, 2024 1.712B
March 25, 2024 1.707B
March 22, 2024 1.705B
March 21, 2024 1.720B
March 20, 2024 1.731B
March 19, 2024 1.694B
March 18, 2024 1.705B
March 15, 2024 1.728B
March 14, 2024 1.734B
March 13, 2024 1.742B
March 12, 2024 1.730B
March 11, 2024 1.716B
Date Value
March 08, 2024 1.717B
March 07, 2024 1.754B
March 06, 2024 1.752B
March 05, 2024 1.736B
March 04, 2024 1.744B
March 01, 2024 1.768B
February 29, 2024 1.758B
February 28, 2024 1.763B
February 27, 2024 1.795B
February 26, 2024 1.779B
February 23, 2024 1.818B
February 22, 2024 1.839B
February 21, 2024 1.843B
February 20, 2024 1.844B
February 16, 2024 1.830B
February 15, 2024 1.821B
February 14, 2024 1.807B
February 13, 2024 1.790B
February 12, 2024 1.820B
February 09, 2024 1.809B
February 08, 2024 1.803B
February 07, 2024 1.808B
February 06, 2024 1.800B
February 05, 2024 1.759B
February 02, 2024 1.732B

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

640.99M
Minimum
May 13 2020
2.003B
Maximum
Jun 04 2021
1.333B
Average
1.374B
Median
Sep 10 2021