Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 1.179B
March 28, 2024 1.156B
February 29, 2024 1.148B
January 31, 2024 1.142B
November 30, 2023 1.124B
October 31, 2023 1.132B
October 30, 2023 189.19M
October 27, 2023 191.40M
October 26, 2023 192.72M
October 25, 2023 193.32M
October 24, 2023 189.96M
October 23, 2023 189.50M
October 20, 2023 189.30M
October 19, 2023 189.39M
October 18, 2023 188.54M
October 17, 2023 188.51M
October 16, 2023 188.28M
October 13, 2023 187.84M
October 12, 2023 187.68M
October 11, 2023 187.70M
October 10, 2023 187.05M
October 06, 2023 185.28M
October 05, 2023 185.16M
October 04, 2023 184.33M
October 03, 2023 184.08M
Date Value
October 02, 2023 183.88M
September 29, 2023 1.133B
September 28, 2023 183.66M
September 27, 2023 182.94M
September 26, 2023 182.86M
September 25, 2023 182.72M
September 22, 2023 183.29M
September 21, 2023 182.78M
September 20, 2023 182.75M
September 19, 2023 182.25M
September 18, 2023 182.64M
September 15, 2023 182.43M
September 14, 2023 185.04M
September 13, 2023 184.83M
September 12, 2023 183.81M
September 11, 2023 183.62M
September 08, 2023 183.50M
September 07, 2023 183.99M
September 06, 2023 183.49M
September 05, 2023 183.13M
September 01, 2023 183.07M
August 31, 2023 1.135B
August 30, 2023 181.64M
August 29, 2023 181.40M
August 28, 2023 180.57M

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 24 2019
1.179B
Maximum
Apr 30 2024
89.44M
Average
51.58M
Median