Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 1.040B
May 09, 2024 1.040B
May 08, 2024 1.036B
May 07, 2024 1.063B
May 06, 2024 1.059B
May 03, 2024 1.068B
May 02, 2024 1.063B
May 01, 2024 1.044B
April 30, 2024 1.043B
April 29, 2024 1.016B
April 26, 2024 1.014B
April 25, 2024 1.021B
April 24, 2024 1.042B
April 23, 2024 1.014B
April 22, 2024 1.016B
April 19, 2024 1.005B
April 18, 2024 1.025B
April 17, 2024 1.023B
April 16, 2024 1.042B
April 15, 2024 1.063B
April 12, 2024 1.073B
April 11, 2024 1.067B
April 10, 2024 1.062B
April 09, 2024 1.067B
April 08, 2024 1.053B
Date Value
April 05, 2024 1.048B
April 04, 2024 1.049B
April 03, 2024 1.039B
April 02, 2024 1.047B
April 01, 2024 1.045B
March 28, 2024 1.058B
March 27, 2024 1.072B
March 26, 2024 1.059B
March 25, 2024 1.059B
March 22, 2024 1.073B
March 21, 2024 1.061B
March 20, 2024 1.042B
March 19, 2024 1.050B
March 18, 2024 1.075B
March 15, 2024 1.051B
March 14, 2024 1.059B
March 13, 2024 1.059B
March 12, 2024 1.000B
March 11, 2024 1.019B
March 08, 2024 1.041B
March 07, 2024 1.031B
March 06, 2024 1.043B
March 05, 2024 1.038B
March 04, 2024 1.026B
March 01, 2024 1.029B

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

12.66M
Minimum
Mar 20 2020
1.075B
Maximum
Mar 18 2024
332.62M
Average
311.01M
Median
Jun 01 2022

Total Assets Under Management Benchmarks