Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.091B
April 24, 2024 1.103B
April 23, 2024 1.091B
April 22, 2024 1.084B
April 19, 2024 1.084B
April 18, 2024 1.077B
April 17, 2024 1.079B
April 16, 2024 1.085B
April 15, 2024 1.091B
April 12, 2024 1.099B
April 11, 2024 1.115B
April 10, 2024 1.116B
April 09, 2024 1.134B
April 08, 2024 1.134B
April 05, 2024 1.136B
April 04, 2024 1.137B
April 03, 2024 1.137B
April 02, 2024 1.132B
April 01, 2024 1.137B
March 28, 2024 1.145B
March 27, 2024 1.127B
March 26, 2024 1.127B
March 25, 2024 1.126B
March 22, 2024 1.128B
March 21, 2024 1.133B
Date Value
March 20, 2024 1.128B
March 19, 2024 1.107B
March 18, 2024 1.107B
March 15, 2024 1.108B
March 14, 2024 1.107B
March 13, 2024 1.105B
March 12, 2024 1.105B
March 11, 2024 1.102B
March 08, 2024 1.101B
March 07, 2024 1.099B
March 06, 2024 1.093B
March 05, 2024 1.089B
March 04, 2024 1.089B
March 01, 2024 1.092B
February 29, 2024 1.089B
February 28, 2024 1.085B
February 27, 2024 1.087B
February 26, 2024 1.083B
February 23, 2024 1.084B
February 22, 2024 1.082B
February 21, 2024 1.069B
February 20, 2024 1.065B
February 16, 2024 1.069B
February 15, 2024 1.079B
February 14, 2024 1.069B

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

620.36M
Minimum
Oct 28 2020
2.185B
Maximum
Jun 02 2021
1.232B
Average
1.161B
Median
Jul 08 2019