Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 1.217B
April 26, 2024 1.214B
April 25, 2024 1.213B
April 24, 2024 1.218B
April 23, 2024 1.220B
April 22, 2024 1.219B
April 19, 2024 1.219B
April 18, 2024 1.218B
April 17, 2024 1.218B
April 16, 2024 1.218B
April 15, 2024 1.224B
April 12, 2024 1.226B
April 11, 2024 1.225B
April 10, 2024 1.225B
April 09, 2024 1.233B
April 08, 2024 1.229B
April 05, 2024 1.231B
April 04, 2024 1.233B
April 03, 2024 1.230B
April 02, 2024 1.234B
April 01, 2024 1.248B
March 29, 2024 1.248B
March 28, 2024 1.248B
March 27, 2024 1.246B
March 26, 2024 1.245B
Date Value
March 25, 2024 1.250B
March 22, 2024 1.249B
March 21, 2024 1.247B
March 20, 2024 1.248B
March 19, 2024 1.251B
March 18, 2024 1.250B
March 15, 2024 1.251B
March 14, 2024 1.252B
March 13, 2024 1.261B
March 12, 2024 1.259B
March 11, 2024 1.259B
March 08, 2024 1.258B
March 07, 2024 1.256B
March 06, 2024 1.252B
March 05, 2024 1.251B
March 04, 2024 1.247B
March 01, 2024 1.247B
February 29, 2024 1.245B
February 28, 2024 1.242B
February 27, 2024 1.240B
February 26, 2024 1.238B
February 23, 2024 1.239B
February 22, 2024 1.235B
February 21, 2024 1.234B
February 20, 2024 1.230B

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

872.10M
Minimum
Apr 30 2019
1.448B
Maximum
Dec 03 2021
1.159B
Average
1.184B
Median
May 12 2022