Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 1.245B
April 26, 2024 1.244B
April 25, 2024 1.241B
April 24, 2024 1.243B
April 23, 2024 1.243B
April 22, 2024 1.241B
April 19, 2024 1.240B
April 18, 2024 1.239B
April 17, 2024 1.239B
April 16, 2024 1.239B
April 15, 2024 1.240B
April 12, 2024 1.241B
April 11, 2024 1.252B
April 10, 2024 1.252B
April 09, 2024 1.253B
April 08, 2024 1.252B
April 05, 2024 1.251B
April 04, 2024 1.251B
April 03, 2024 1.251B
April 02, 2024 1.249B
April 01, 2024 1.251B
March 29, 2024 1.251B
March 28, 2024 1.251B
March 27, 2024 1.248B
March 26, 2024 1.247B
Date Value
March 25, 2024 1.247B
March 22, 2024 1.247B
March 21, 2024 1.247B
March 20, 2024 1.247B
March 19, 2024 1.247B
March 18, 2024 1.247B
March 15, 2024 1.245B
March 14, 2024 1.245B
March 13, 2024 1.255B
March 12, 2024 1.255B
March 11, 2024 1.253B
March 08, 2024 1.252B
March 07, 2024 1.252B
March 06, 2024 1.251B
March 05, 2024 1.249B
March 04, 2024 1.245B
March 01, 2024 1.245B
February 29, 2024 1.244B
February 28, 2024 1.241B
February 27, 2024 1.241B
February 26, 2024 1.240B
February 23, 2024 1.240B
February 22, 2024 1.239B
February 21, 2024 1.236B
February 20, 2024 1.236B

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

409.24M
Minimum
Mar 23 2020
1.255B
Maximum
Mar 12 2024
665.76M
Average
586.83M
Median
Feb 19 2021