Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 1.138B
April 26, 2024 1.128B
April 25, 2024 1.134B
April 24, 2024 1.134B
April 23, 2024 1.131B
April 22, 2024 1.127B
April 19, 2024 1.123B
April 18, 2024 1.116B
April 17, 2024 1.110B
April 16, 2024 1.103B
April 12, 2024 1.121B
April 11, 2024 1.123B
April 10, 2024 1.130B
April 09, 2024 1.132B
April 08, 2024 1.128B
April 05, 2024 1.126B
April 04, 2024 1.128B
April 03, 2024 1.128B
April 02, 2024 1.129B
April 01, 2024 1.132B
March 28, 2024 1.136B
March 27, 2024 1.136B
March 26, 2024 1.123B
March 25, 2024 1.126B
March 22, 2024 1.124B
Date Value
March 21, 2024 1.120B
March 20, 2024 1.119B
March 19, 2024 1.121B
March 18, 2024 1.116B
March 15, 2024 1.117B
March 14, 2024 1.116B
March 13, 2024 1.118B
March 12, 2024 1.115B
March 11, 2024 1.113B
March 08, 2024 1.111B
March 07, 2024 1.105B
March 06, 2024 1.100B
March 05, 2024 1.099B
March 04, 2024 1.098B
March 01, 2024 1.089B
February 29, 2024 1.089B
February 28, 2024 1.089B
February 27, 2024 1.087B
February 26, 2024 1.078B
February 23, 2024 1.087B
February 22, 2024 1.073B
February 21, 2024 1.075B
February 20, 2024 1.071B
February 16, 2024 1.064B
February 15, 2024 1.055B

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

10.62M
Minimum
May 08 2019
1.150B
Maximum
Apr 21 2023
275.10M
Average
54.43M
Median
Jul 05 2021