Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 1.060B
March 28, 2024 1.061B
February 29, 2024 1.047B
January 31, 2024 1.014B
December 31, 2023 980.07M
November 30, 2023 986.95M
October 31, 2023 999.14M
October 30, 2023 311.45M
October 27, 2023 312.20M
October 26, 2023 311.91M
October 25, 2023 311.47M
October 24, 2023 311.50M
October 23, 2023 311.37M
October 20, 2023 312.97M
October 19, 2023 312.72M
October 18, 2023 312.82M
October 17, 2023 312.91M
October 16, 2023 313.68M
October 13, 2023 314.13M
October 12, 2023 314.87M
October 11, 2023 314.52M
October 10, 2023 313.99M
October 06, 2023 312.24M
October 05, 2023 313.50M
October 04, 2023 313.57M
Date Value
October 03, 2023 313.76M
October 02, 2023 314.28M
September 29, 2023 1.010B
September 28, 2023 313.15M
September 27, 2023 313.45M
September 26, 2023 319.77M
September 25, 2023 320.11M
September 22, 2023 320.37M
September 21, 2023 320.35M
September 20, 2023 321.93M
September 19, 2023 322.01M
September 18, 2023 322.49M
September 15, 2023 322.59M
September 14, 2023 325.52M
September 13, 2023 325.52M
September 12, 2023 325.56M
September 11, 2023 325.50M
September 08, 2023 325.47M
September 07, 2023 325.33M
September 06, 2023 325.40M
September 05, 2023 325.70M
September 01, 2023 325.80M
August 31, 2023 1.023B
August 30, 2023 326.05M
August 29, 2023 325.89M

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

1.001M
Minimum
Jul 23 2019
1.083B
Maximum
Apr 30 2022
274.87M
Average
319.32M
Median
Jan 23 2023