Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 1.502B
April 16, 2024 1.516B
April 15, 2024 1.524B
April 12, 2024 1.530B
April 11, 2024 1.547B
April 10, 2024 1.552B
April 09, 2024 1.591B
April 08, 2024 1.591B
April 05, 2024 1.585B
April 04, 2024 1.579B
April 03, 2024 1.587B
April 02, 2024 1.591B
April 01, 2024 1.601B
March 28, 2024 1.615B
March 27, 2024 1.606B
March 26, 2024 1.570B
March 25, 2024 1.573B
March 22, 2024 1.571B
March 21, 2024 1.581B
March 20, 2024 1.570B
March 19, 2024 1.560B
March 18, 2024 1.549B
March 15, 2024 1.559B
March 14, 2024 1.555B
March 13, 2024 1.574B
Date Value
March 12, 2024 1.567B
March 11, 2024 1.573B
March 08, 2024 1.570B
March 07, 2024 1.573B
March 06, 2024 1.561B
March 05, 2024 1.557B
March 04, 2024 1.554B
March 01, 2024 1.540B
February 29, 2024 1.542B
February 28, 2024 1.538B
February 27, 2024 1.531B
February 26, 2024 1.525B
February 23, 2024 1.531B
February 22, 2024 1.523B
February 21, 2024 1.514B
February 20, 2024 1.511B
February 16, 2024 1.512B
February 15, 2024 1.519B
February 14, 2024 1.494B
February 13, 2024 1.486B
February 12, 2024 1.522B
February 09, 2024 1.503B
February 08, 2024 1.496B
February 07, 2024 1.484B
February 06, 2024 1.481B

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

488.84M
Minimum
Mar 23 2020
1.759B
Maximum
Feb 02 2023
1.082B
Average
1.042B
Median