Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.083B
May 02, 2024 1.066B
May 01, 2024 1.051B
April 30, 2024 1.062B
April 29, 2024 1.081B
April 26, 2024 1.081B
April 25, 2024 1.065B
April 24, 2024 1.068B
April 23, 2024 1.064B
April 22, 2024 1.047B
April 19, 2024 1.038B
April 18, 2024 1.061B
April 17, 2024 1.070B
April 16, 2024 1.087B
April 15, 2024 1.095B
April 12, 2024 1.095B
April 11, 2024 1.124B
April 10, 2024 1.112B
April 09, 2024 1.119B
April 08, 2024 1.116B
April 05, 2024 1.117B
April 04, 2024 1.102B
April 03, 2024 1.113B
April 02, 2024 1.106B
April 01, 2024 1.114B
Date Value
March 29, 2024 1.109B
March 28, 2024 1.109B
March 27, 2024 1.109B
March 26, 2024 1.110B
March 25, 2024 1.108B
March 22, 2024 1.111B
March 21, 2024 1.112B
March 20, 2024 1.103B
March 19, 2024 1.090B
March 18, 2024 1.092B
March 15, 2024 1.089B
March 14, 2024 1.096B
March 13, 2024 1.112B
March 12, 2024 1.121B
March 11, 2024 1.108B
March 08, 2024 1.118B
March 07, 2024 1.137B
March 06, 2024 1.122B
March 05, 2024 1.110B
March 04, 2024 1.129B
March 01, 2024 1.127B
February 29, 2024 1.106B
February 28, 2024 1.098B
February 27, 2024 1.103B
February 26, 2024 1.105B

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

855.35M
Minimum
Oct 14 2022
1.636B
Maximum
Nov 09 2021
1.138B
Average
1.046B
Median