Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 10.27B
April 24, 2024 10.29B
April 23, 2024 10.25B
April 22, 2024 10.14B
April 19, 2024 10.05B
April 18, 2024 9.982B
April 17, 2024 9.975B
April 16, 2024 10.03B
April 15, 2024 10.06B
April 12, 2024 10.11B
April 11, 2024 10.23B
April 10, 2024 10.20B
April 09, 2024 10.38B
April 08, 2024 10.39B
April 05, 2024 10.36B
April 04, 2024 10.26B
April 03, 2024 10.37B
April 02, 2024 10.31B
April 01, 2024 10.40B
March 28, 2024 10.47B
March 27, 2024 10.39B
March 26, 2024 10.24B
March 25, 2024 10.26B
March 22, 2024 10.26B
March 21, 2024 10.35B
Date Value
March 20, 2024 10.31B
March 19, 2024 10.14B
March 18, 2024 10.07B
March 15, 2024 10.03B
March 14, 2024 12.84B
March 13, 2024 10.11B
March 12, 2024 10.05B
March 11, 2024 9.993B
March 08, 2024 9.941B
March 07, 2024 9.940B
March 06, 2024 9.848B
March 05, 2024 9.804B
March 04, 2024 9.797B
March 01, 2024 9.785B
February 29, 2024 9.704B
February 28, 2024 9.629B
February 27, 2024 9.633B
February 26, 2024 9.579B
February 23, 2024 9.576B
February 22, 2024 9.524B
February 21, 2024 9.453B
February 20, 2024 9.421B
February 16, 2024 9.436B
February 15, 2024 9.481B
February 14, 2024 9.307B

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

693.55M
Minimum
May 31 2019
12.84B
Maximum
Mar 14 2024
5.250B
Average
6.586B
Median
Oct 27 2021