Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 1.028B
May 08, 2024 1.022B
May 07, 2024 1.023B
May 06, 2024 1.021B
May 03, 2024 1.011B
May 02, 2024 996.94M
May 01, 2024 987.15M
April 30, 2024 990.40M
April 29, 2024 1.008B
April 26, 2024 1.003B
April 25, 2024 988.01M
April 24, 2024 993.87M
April 23, 2024 995.93M
April 22, 2024 983.79M
April 19, 2024 976.06M
April 18, 2024 983.33M
April 17, 2024 987.73M
April 16, 2024 990.77M
April 15, 2024 993.55M
April 12, 2024 1.010B
April 11, 2024 1.018B
April 10, 2024 1.001B
April 09, 2024 1.017B
April 08, 2024 1.012B
April 05, 2024 1.014B
Date Value
April 04, 2024 1.006B
April 03, 2024 1.015B
April 02, 2024 1.014B
April 01, 2024 1.022B
March 28, 2024 1.029B
March 27, 2024 1.028B
March 26, 2024 1.019B
March 25, 2024 1.021B
March 22, 2024 1.022B
March 21, 2024 1.024B
March 20, 2024 1.022B
March 19, 2024 1.012B
March 18, 2024 1.005B
March 15, 2024 1.001B
March 14, 2024 1.007B
March 13, 2024 1.013B
March 12, 2024 1.016B
March 11, 2024 1.008B
March 08, 2024 1.010B
March 07, 2024 1.016B
March 06, 2024 1.002B
March 05, 2024 995.79M
March 04, 2024 1.002B
March 01, 2024 1.005B
February 29, 2024 995.19M

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

5.104M
Minimum
Jun 03 2019
1.029B
Maximum
Mar 28 2024
555.94M
Average
668.69M
Median