Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 2.758B
April 30, 2024 2.755B
April 29, 2024 2.746B
April 26, 2024 2.746B
April 25, 2024 2.745B
April 24, 2024 2.748B
April 23, 2024 2.745B
April 22, 2024 2.750B
April 19, 2024 2.750B
April 18, 2024 2.745B
April 17, 2024 2.742B
April 16, 2024 2.742B
April 15, 2024 2.753B
April 12, 2024 2.751B
April 11, 2024 2.741B
April 10, 2024 2.743B
April 09, 2024 2.746B
April 08, 2024 2.740B
April 05, 2024 2.740B
April 04, 2024 2.735B
April 03, 2024 2.735B
April 02, 2024 2.739B
April 01, 2024 2.763B
March 28, 2024 2.763B
March 27, 2024 2.760B
Date Value
March 26, 2024 2.763B
March 25, 2024 2.756B
March 22, 2024 2.756B
March 21, 2024 2.752B
March 20, 2024 2.748B
March 19, 2024 2.739B
March 18, 2024 2.739B
March 15, 2024 2.747B
March 14, 2024 2.751B
March 13, 2024 2.750B
March 12, 2024 2.750B
March 11, 2024 2.736B
March 08, 2024 2.731B
March 07, 2024 2.729B
March 06, 2024 2.723B
March 05, 2024 2.720B
March 04, 2024 2.715B
March 01, 2024 2.708B
February 29, 2024 2.701B
February 28, 2024 2.698B
February 27, 2024 2.696B
February 26, 2024 2.694B
February 23, 2024 2.695B
February 22, 2024 2.691B
February 21, 2024 2.694B

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

1.814B
Minimum
Mar 23 2020
2.763B
Maximum
Mar 26 2024
2.254B
Average
2.231B
Median
Sep 25 2023