Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 15, 2024 1.315B
April 12, 2024 1.329B
April 11, 2024 1.353B
April 10, 2024 1.362B
April 09, 2024 1.424B
April 08, 2024 1.428B
April 05, 2024 1.407B
April 04, 2024 1.402B
April 03, 2024 1.430B
April 02, 2024 1.435B
April 01, 2024 1.465B
March 28, 2024 1.559B
March 27, 2024 1.551B
March 26, 2024 1.534B
March 25, 2024 1.549B
March 22, 2024 1.574B
March 21, 2024 1.623B
March 20, 2024 1.616B
March 19, 2024 1.592B
March 18, 2024 1.584B
March 15, 2024 1.690B
March 14, 2024 1.683B
March 13, 2024 1.724B
March 12, 2024 1.728B
March 11, 2024 1.746B
Date Value
March 08, 2024 1.745B
March 07, 2024 1.756B
March 06, 2024 1.738B
March 05, 2024 1.437B
March 04, 2024 1.570B
March 01, 2024 1.572B
February 29, 2024 1.602B
February 28, 2024 1.601B
February 27, 2024 1.609B
February 26, 2024 1.591B
February 23, 2024 1.605B
February 22, 2024 1.625B
February 21, 2024 1.624B
February 20, 2024 1.637B
February 16, 2024 1.659B
February 15, 2024 1.675B
February 14, 2024 1.653B
February 13, 2024 1.702B
February 12, 2024 1.788B
February 09, 2024 1.759B
February 08, 2024 1.742B
February 07, 2024 1.772B
February 06, 2024 1.776B
February 05, 2024 1.793B
February 02, 2024 1.944B

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

809.36M
Minimum
Mar 23 2020
4.525B
Maximum
Mar 19 2021
2.120B
Average
1.801B
Median
Dec 19 2019