Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 1.013B
April 19, 2024 1.009B
April 18, 2024 1.029B
April 17, 2024 1.035B
April 16, 2024 1.049B
April 15, 2024 1.043B
April 12, 2024 1.059B
April 11, 2024 1.075B
April 10, 2024 1.055B
April 09, 2024 1.062B
April 08, 2024 1.057B
April 05, 2024 1.056B
April 04, 2024 1.040B
April 03, 2024 1.056B
April 02, 2024 1.052B
April 01, 2024 1.060B
March 28, 2024 1.055B
March 27, 2024 1.057B
March 26, 2024 1.051B
March 25, 2024 1.053B
March 22, 2024 1.056B
March 21, 2024 1.052B
March 20, 2024 1.046B
March 19, 2024 1.040B
March 18, 2024 1.036B
Date Value
March 15, 2024 1.025B
March 14, 2024 1.036B
March 13, 2024 1.036B
March 12, 2024 1.041B
March 11, 2024 1.024B
March 08, 2024 1.025B
March 07, 2024 1.040B
March 06, 2024 1.024B
March 05, 2024 1.014B
March 04, 2024 1.030B
March 01, 2024 1.036B
February 29, 2024 1.020B
February 28, 2024 1.011B
February 27, 2024 1.014B
February 26, 2024 1.011B
February 23, 2024 1.008B
February 22, 2024 1.008B
February 21, 2024 978.66M
February 20, 2024 980.20M
February 16, 2024 984.89M
February 15, 2024 991.79M
February 14, 2024 990.00M
February 13, 2024 979.63M
February 12, 2024 990.86M
February 09, 2024 992.42M

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

19.00
Minimum
May 15 2021
1.075B
Maximum
Apr 11 2024
463.09M
Average
478.82M
Median

Total Assets Under Management Benchmarks