Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.034B
April 23, 2024 1.009B
April 22, 2024 993.21M
April 19, 2024 1.014B
April 18, 2024 1.064B
April 17, 2024 1.089B
April 16, 2024 1.019B
April 15, 2024 1.022B
April 12, 2024 1.032B
April 11, 2024 1.119B
April 10, 2024 1.116B
April 09, 2024 1.154B
April 08, 2024 1.154B
April 05, 2024 1.145B
April 04, 2024 1.059B
April 03, 2024 1.164B
April 02, 2024 1.122B
April 01, 2024 1.123B
March 28, 2024 1.088B
March 27, 2024 1.109B
March 26, 2024 1.026B
March 25, 2024 995.15M
March 22, 2024 1.046B
March 21, 2024 1.053B
March 20, 2024 969.69M
Date Value
March 19, 2024 991.29M
March 18, 2024 1.019B
March 15, 2024 962.71M
March 14, 2024 837.61M
March 13, 2024 840.22M
March 12, 2024 804.73M
March 11, 2024 816.31M
March 08, 2024 871.74M
March 07, 2024 844.24M
March 06, 2024 863.87M
March 05, 2024 920.61M
March 04, 2024 921.77M
March 01, 2024 941.98M
February 29, 2024 916.27M
February 28, 2024 933.81M
February 27, 2024 945.15M
February 26, 2024 986.63M
February 23, 2024 1.011B
February 22, 2024 957.82M
February 21, 2024 927.41M
February 20, 2024 927.89M
February 16, 2024 944.76M
February 15, 2024 946.33M
February 14, 2024 908.05M
February 13, 2024 901.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

2.363M
Minimum
Sep 03 2020
1.257B
Maximum
Feb 16 2022
665.78M
Average
659.36M
Median
Jul 26 2022