Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.241B
April 23, 2024 1.235B
April 22, 2024 1.217B
April 19, 2024 1.217B
April 18, 2024 1.236B
April 17, 2024 1.235B
April 16, 2024 1.245B
April 15, 2024 1.265B
April 12, 2024 1.284B
April 11, 2024 1.303B
April 10, 2024 1.306B
April 09, 2024 1.328B
April 08, 2024 1.314B
April 05, 2024 1.311B
April 04, 2024 1.319B
April 03, 2024 1.323B
April 02, 2024 1.327B
April 01, 2024 1.343B
March 28, 2024 1.354B
March 27, 2024 1.353B
March 26, 2024 1.348B
March 25, 2024 1.351B
March 22, 2024 1.355B
March 21, 2024 1.365B
March 20, 2024 1.345B
Date Value
March 19, 2024 1.340B
March 18, 2024 1.342B
March 15, 2024 1.341B
March 14, 2024 1.346B
March 13, 2024 1.366B
March 12, 2024 1.379B
March 11, 2024 1.373B
March 08, 2024 1.389B
March 07, 2024 1.393B
March 06, 2024 1.373B
March 05, 2024 1.358B
March 04, 2024 1.372B
March 01, 2024 1.371B
February 29, 2024 1.354B
February 28, 2024 1.345B
February 27, 2024 1.355B
February 26, 2024 1.343B
February 23, 2024 1.339B
February 22, 2024 1.343B
February 21, 2024 1.323B
February 20, 2024 1.340B
February 16, 2024 1.338B
February 15, 2024 1.340B
February 14, 2024 1.322B
February 13, 2024 1.310B

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

805.29M
Minimum
Mar 23 2020
2.134B
Maximum
Feb 16 2021
1.425B
Average
1.327B
Median
Jan 19 2024