Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.385B
April 24, 2024 1.371B
April 23, 2024 1.360B
April 22, 2024 1.345B
April 19, 2024 1.078B
April 18, 2024 1.059B
April 17, 2024 1.049B
April 16, 2024 1.043B
April 15, 2024 1.054B
April 12, 2024 1.064B
April 11, 2024 1.077B
April 10, 2024 1.077B
April 09, 2024 1.087B
April 08, 2024 1.086B
April 05, 2024 1.089B
April 04, 2024 1.089B
April 03, 2024 1.094B
April 02, 2024 1.089B
April 01, 2024 1.083B
March 28, 2024 1.085B
March 27, 2024 1.073B
March 26, 2024 1.068B
March 25, 2024 1.071B
March 22, 2024 1.068B
March 21, 2024 1.073B
Date Value
March 20, 2024 1.068B
March 19, 2024 1.063B
March 18, 2024 1.056B
March 15, 2024 1.052B
March 14, 2024 1.043B
March 13, 2024 1.053B
March 12, 2024 1.050B
March 11, 2024 1.046B
March 08, 2024 1.040B
March 07, 2024 1.042B
March 06, 2024 1.040B
March 05, 2024 1.029B
March 04, 2024 1.022B
March 01, 2024 1.020B
February 29, 2024 1.012B
February 28, 2024 1.003B
February 27, 2024 1.005B
February 26, 2024 997.70M
February 23, 2024 1.005B
February 22, 2024 1.007B
February 21, 2024 1.005B
February 20, 2024 991.25M
February 16, 2024 988.09M
February 15, 2024 983.54M
February 14, 2024 957.40M

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

340.24M
Minimum
Mar 18 2020
1.385B
Maximum
Apr 25 2024
806.97M
Average
833.30M
Median
May 07 2019