Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 2.074B
April 23, 2024 2.081B
April 22, 2024 2.025B
April 19, 2024 2.025B
April 18, 2024 2.021B
April 17, 2024 2.017B
April 16, 2024 2.025B
April 15, 2024 2.029B
April 12, 2024 2.041B
April 11, 2024 2.063B
April 10, 2024 2.064B
April 09, 2024 2.102B
April 08, 2024 2.095B
April 05, 2024 2.093B
April 04, 2024 2.078B
April 03, 2024 2.090B
April 02, 2024 2.104B
April 01, 2024 2.104B
March 28, 2024 2.124B
March 27, 2024 2.092B
March 26, 2024 2.091B
March 25, 2024 2.091B
March 22, 2024 2.114B
March 21, 2024 2.121B
March 20, 2024 2.092B
Date Value
March 19, 2024 2.049B
March 18, 2024 2.206B
March 15, 2024 2.206B
March 14, 2024 2.066B
March 13, 2024 2.059B
March 12, 2024 2.059B
March 11, 2024 2.052B
March 08, 2024 2.057B
March 07, 2024 2.064B
March 06, 2024 2.043B
March 05, 2024 2.030B
March 04, 2024 2.064B
March 01, 2024 2.052B
February 29, 2024 2.036B
February 28, 2024 2.041B
February 27, 2024 2.034B
February 26, 2024 2.026B
February 23, 2024 2.026B
February 22, 2024 2.019B
February 21, 2024 2.002B
February 20, 2024 1.999B
February 16, 2024 2.004B
February 15, 2024 2.016B
February 14, 2024 1.990B
February 13, 2024 1.964B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

786.68M
Minimum
Mar 23 2020
2.206B
Maximum
Mar 15 2024
1.532B
Average
1.660B
Median
Nov 08 2022

Total Assets Under Management Benchmarks