Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 850.92M
April 24, 2024 890.50M
April 23, 2024 917.14M
April 22, 2024 886.57M
April 19, 2024 856.71M
April 18, 2024 889.90M
April 17, 2024 889.06M
April 16, 2024 915.89M
April 15, 2024 942.54M
April 12, 2024 1.013B
April 11, 2024 1.151B
April 10, 2024 1.083B
April 09, 2024 1.127B
April 08, 2024 1.087B
April 05, 2024 1.081B
April 04, 2024 1.067B
April 03, 2024 1.081B
April 02, 2024 1.054B
April 01, 2024 1.172B
March 28, 2024 1.220B
March 27, 2024 1.224B
March 26, 2024 1.100B
March 25, 2024 1.103B
March 22, 2024 1.129B
March 21, 2024 1.273B
Date Value
March 20, 2024 1.271B
March 19, 2024 1.212B
March 18, 2024 1.110B
March 15, 2024 1.179B
March 14, 2024 1.155B
March 13, 2024 1.214B
March 12, 2024 1.166B
March 11, 2024 1.189B
March 08, 2024 1.274B
March 07, 2024 1.285B
March 06, 2024 1.261B
March 05, 2024 1.234B
March 04, 2024 1.266B
March 01, 2024 1.327B
February 29, 2024 1.239B
February 28, 2024 1.360B
February 27, 2024 1.407B
February 26, 2024 1.199B
February 23, 2024 1.109B
February 22, 2024 1.125B
February 21, 2024 1.058B
February 20, 2024 1.055B
February 16, 2024 1.099B
February 15, 2024 1.190B
February 14, 2024 1.110B

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

159.08M
Minimum
Mar 16 2020
1.407B
Maximum
Feb 27 2024
747.47M
Average
751.94M
Median