Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 1.207B
May 08, 2024 1.205B
May 07, 2024 1.206B
May 06, 2024 1.206B
May 03, 2024 1.198B
May 02, 2024 1.185B
May 01, 2024 1.177B
April 30, 2024 1.181B
April 29, 2024 1.194B
April 26, 2024 1.188B
April 25, 2024 1.177B
April 24, 2024 1.177B
April 23, 2024 1.175B
April 22, 2024 1.166B
April 19, 2024 1.160B
April 18, 2024 1.172B
April 17, 2024 1.176B
April 16, 2024 1.184B
April 15, 2024 1.183B
April 14, 2024 1.194B
April 12, 2024 1.194B
April 11, 2024 1.205B
April 10, 2024 1.194B
April 09, 2024 1.200B
April 08, 2024 1.194B
Date Value
April 05, 2024 1.194B
April 04, 2024 1.186B
April 03, 2024 1.192B
April 02, 2024 1.191B
April 01, 2024 1.197B
March 28, 2024 1.195B
March 27, 2024 1.196B
March 26, 2024 1.190B
March 25, 2024 1.192B
March 22, 2024 1.194B
March 21, 2024 1.194B
March 20, 2024 1.191B
March 19, 2024 1.183B
March 18, 2024 1.178B
March 17, 2024 1.172B
March 15, 2024 1.172B
March 14, 2024 1.179B
March 13, 2024 1.180B
March 12, 2024 1.182B
March 11, 2024 1.173B
March 10, 2024 1.175B
March 09, 2024 1.175B
March 08, 2024 1.175B
March 07, 2024 1.185B
March 06, 2024 1.175B

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

465.79M
Minimum
Jun 03 2019
1.207B
Maximum
May 09 2024
791.78M
Average
773.23M
Median
Jun 07 2021