Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 1.155B
April 17, 2024 1.365B
April 16, 2024 1.374B
April 15, 2024 1.378B
April 12, 2024 1.395B
April 11, 2024 1.416B
April 10, 2024 1.405B
April 09, 2024 1.420B
April 08, 2024 1.417B
April 05, 2024 1.417B
April 04, 2024 1.401B
April 03, 2024 1.416B
April 02, 2024 1.409B
April 01, 2024 1.420B
March 28, 2024 1.425B
March 27, 2024 1.422B
March 26, 2024 1.408B
March 25, 2024 1.411B
March 22, 2024 1.415B
March 21, 2024 1.418B
March 20, 2024 1.418B
March 19, 2024 1.405B
March 18, 2024 1.400B
March 15, 2024 1.448B
March 14, 2024 1.457B
Date Value
March 13, 2024 1.461B
March 12, 2024 1.463B
March 11, 2024 1.448B
March 08, 2024 1.447B
March 07, 2024 1.456B
March 06, 2024 1.442B
March 05, 2024 1.433B
March 04, 2024 1.448B
March 01, 2024 1.451B
February 29, 2024 1.440B
February 28, 2024 1.429B
February 27, 2024 1.431B
February 26, 2024 1.428B
February 23, 2024 1.433B
February 22, 2024 1.432B
February 21, 2024 1.403B
February 20, 2024 1.394B
February 16, 2024 1.403B
February 15, 2024 1.411B
February 14, 2024 1.402B
February 13, 2024 1.389B
February 12, 2024 1.406B
February 09, 2024 1.407B
February 08, 2024 1.398B
February 07, 2024 1.399B

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

4.660M
Minimum
Apr 06 2021
1.684B
Maximum
Jul 31 2023
1.415B
Average
1.418B
Median