Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 1.610B
May 01, 2024 1.598B
April 30, 2024 1.581B
April 29, 2024 1.593B
April 26, 2024 1.586B
April 25, 2024 1.591B
April 24, 2024 1.601B
April 23, 2024 1.594B
April 22, 2024 1.577B
April 19, 2024 1.578B
April 18, 2024 1.571B
April 17, 2024 1.575B
April 16, 2024 1.561B
April 15, 2024 1.565B
April 12, 2024 1.592B
April 11, 2024 1.599B
April 10, 2024 1.605B
April 09, 2024 1.618B
April 08, 2024 1.619B
April 05, 2024 1.612B
April 04, 2024 1.610B
April 03, 2024 1.608B
April 02, 2024 1.598B
April 01, 2024 1.607B
March 28, 2024 1.603B
Date Value
March 27, 2024 1.627B
March 26, 2024 1.614B
March 25, 2024 1.615B
March 22, 2024 1.624B
March 21, 2024 1.618B
March 20, 2024 1.604B
March 19, 2024 1.586B
March 18, 2024 1.576B
March 15, 2024 1.569B
March 14, 2024 1.563B
March 13, 2024 1.562B
March 12, 2024 1.558B
March 11, 2024 1.558B
March 08, 2024 1.555B
March 07, 2024 1.538B
March 06, 2024 1.524B
March 05, 2024 1.516B
March 04, 2024 1.510B
March 01, 2024 1.516B
February 29, 2024 1.523B
February 28, 2024 1.511B
February 27, 2024 1.502B
February 26, 2024 1.504B
February 23, 2024 1.505B
February 22, 2024 1.493B

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

515.38M
Minimum
Mar 18 2020
1.627B
Maximum
Mar 27 2024
964.02M
Average
972.12M
Median
Jun 23 2021