Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.224B
April 24, 2024 1.207B
April 23, 2024 1.207B
April 22, 2024 1.193B
April 19, 2024 1.193B
April 18, 2024 1.201B
April 17, 2024 1.191B
April 16, 2024 1.205B
April 15, 2024 1.205B
April 12, 2024 1.221B
April 11, 2024 1.239B
April 10, 2024 1.243B
April 09, 2024 1.238B
April 08, 2024 1.222B
April 05, 2024 1.222B
April 04, 2024 1.221B
April 03, 2024 1.227B
April 02, 2024 1.227B
April 01, 2024 1.213B
March 28, 2024 1.213B
March 27, 2024 1.209B
March 26, 2024 1.207B
March 25, 2024 1.208B
March 22, 2024 1.208B
March 21, 2024 1.221B
Date Value
March 20, 2024 1.211B
March 19, 2024 1.215B
March 18, 2024 1.215B
March 15, 2024 1.218B
March 14, 2024 1.231B
March 13, 2024 1.237B
March 12, 2024 1.237B
March 11, 2024 1.224B
March 08, 2024 1.224B
March 07, 2024 1.226B
March 06, 2024 1.222B
March 05, 2024 1.211B
March 04, 2024 1.218B
March 01, 2024 1.214B
February 29, 2024 1.209B
February 28, 2024 1.211B
February 27, 2024 1.239B
February 26, 2024 1.233B
February 23, 2024 1.238B
February 22, 2024 1.243B
February 21, 2024 1.231B
February 20, 2024 1.226B
February 16, 2024 1.219B
February 15, 2024 1.208B
February 14, 2024 1.196B

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

903.45M
Minimum
Mar 23 2020
1.619B
Maximum
Apr 04 2022
1.273B
Average
1.282B
Median
Aug 22 2022