Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 1.274B
April 26, 2024 1.267B
April 25, 2024 1.266B
April 24, 2024 1.267B
April 23, 2024 1.268B
April 22, 2024 1.265B
April 19, 2024 1.263B
April 18, 2024 1.258B
April 17, 2024 1.259B
April 16, 2024 1.242B
April 15, 2024 1.242B
April 12, 2024 1.245B
April 11, 2024 1.241B
April 10, 2024 1.186B
April 09, 2024 1.191B
April 08, 2024 1.188B
April 05, 2024 1.183B
April 04, 2024 1.151B
April 03, 2024 1.147B
April 02, 2024 1.146B
April 01, 2024 1.144B
March 28, 2024 1.149B
March 27, 2024 1.141B
March 26, 2024 1.133B
March 25, 2024 1.133B
Date Value
March 22, 2024 1.127B
March 21, 2024 1.123B
March 20, 2024 1.115B
March 19, 2024 1.110B
March 18, 2024 1.100B
March 15, 2024 1.097B
March 14, 2024 1.098B
March 13, 2024 1.091B
March 12, 2024 1.091B
March 11, 2024 1.089B
March 08, 2024 1.087B
March 07, 2024 1.086B
March 06, 2024 1.084B
March 05, 2024 1.083B
March 04, 2024 1.082B
March 01, 2024 1.068B
February 29, 2024 1.069B
February 28, 2024 1.064B
February 27, 2024 1.064B
February 26, 2024 1.061B
February 23, 2024 1.062B
February 22, 2024 1.051B
February 21, 2024 1.047B
February 20, 2024 1.048B
February 16, 2024 1.043B

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

100.81M
Minimum
Oct 29 2021
1.274B
Maximum
Apr 29 2024
421.97M
Average
317.26M
Median
Jan 26 2023