Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 2.051B
April 19, 2024 2.031B
April 18, 2024 2.048B
April 17, 2024 2.060B
April 16, 2024 2.081B
April 15, 2024 2.083B
April 12, 2024 2.112B
April 11, 2024 2.153B
April 10, 2024 2.132B
April 09, 2024 2.164B
April 08, 2024 2.151B
April 05, 2024 2.149B
April 04, 2024 2.127B
April 03, 2024 2.165B
April 02, 2024 2.164B
April 01, 2024 2.187B
March 28, 2024 2.194B
March 27, 2024 2.193B
March 26, 2024 2.181B
March 25, 2024 2.178B
March 22, 2024 2.184B
March 21, 2024 2.194B
March 20, 2024 2.183B
March 19, 2024 2.162B
March 18, 2024 2.149B
Date Value
March 15, 2024 2.135B
March 14, 2024 2.291B
March 13, 2024 2.168B
March 12, 2024 2.186B
March 11, 2024 2.170B
March 08, 2024 2.168B
March 07, 2024 2.200B
March 06, 2024 2.170B
March 05, 2024 2.162B
March 04, 2024 2.196B
March 01, 2024 2.203B
February 29, 2024 2.179B
February 28, 2024 2.167B
February 27, 2024 2.170B
February 26, 2024 2.160B
February 23, 2024 2.156B
February 22, 2024 2.162B
February 21, 2024 2.114B
February 20, 2024 2.134B
February 16, 2024 2.152B
February 15, 2024 2.167B
February 14, 2024 2.164B
February 13, 2024 2.127B
February 12, 2024 2.165B
February 09, 2024 2.165B

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

577.30M
Minimum
Mar 23 2020
2.359B
Maximum
Jan 25 2024
1.244B
Average
1.186B
Median