Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 1.481B
June 02, 2023 1.483B
May 31, 2023 1.452B
May 30, 2023 1.459B
May 26, 2023 1.456B
May 25, 2023 1.432B
May 23, 2023 1.264B
May 22, 2023 1.283B
May 19, 2023 1.280B
May 18, 2023 1.282B
May 16, 2023 1.252B
May 15, 2023 1.261B
May 12, 2023 1.257B
May 11, 2023 1.259B
May 10, 2023 1.261B
May 09, 2023 1.252B
May 08, 2023 1.259B
May 05, 2023 1.258B
May 04, 2023 1.235B
May 03, 2023 1.242B
May 02, 2023 1.248B
May 01, 2023 1.260B
April 28, 2023 1.261B
April 26, 2023 1.223B
April 24, 2023 1.114B
Date Value
April 21, 2023 1.114B
April 20, 2023 1.112B
April 19, 2023 1.119B
April 17, 2023 1.118B
April 14, 2023 1.113B
April 13, 2023 1.117B
April 11, 2023 948.49M
April 10, 2023 949.18M
April 06, 2023 948.65M
April 04, 2023 949.33M
April 03, 2023 954.07M
March 31, 2023 954.81M
March 30, 2023 938.74M
March 29, 2023 932.04M
March 28, 2023 917.64M
March 27, 2023 921.06M
March 24, 2023 920.94M
March 21, 2023 930.05M
March 20, 2023 917.85M
March 17, 2023 910.75M
March 15, 2023 904.43M
March 14, 2023 907.87M
March 13, 2023 891.15M
March 10, 2023 889.47M
March 09, 2023 906.09M

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

4.894M
Minimum
Feb 14 2022
1.483B
Maximum
Jun 02 2023
800.05M
Average
791.83M
Median