Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 01, 2024 1.643B
February 29, 2024 1.633B
February 28, 2024 1.640B
February 27, 2024 1.629B
February 26, 2024 1.640B
February 23, 2024 1.639B
February 22, 2024 1.617B
February 21, 2024 1.614B
February 20, 2024 1.614B
February 16, 2024 1.622B
February 15, 2024 1.602B
February 14, 2024 1.590B
February 13, 2024 1.639B
February 12, 2024 1.622B
February 09, 2024 1.620B
February 08, 2024 1.621B
February 07, 2024 1.619B
February 06, 2024 1.609B
February 05, 2024 1.632B
February 02, 2024 1.621B
February 01, 2024 1.617B
January 31, 2024 1.632B
January 30, 2024 1.622B
January 29, 2024 1.628B
January 26, 2024 1.628B
Date Value
January 25, 2024 1.621B
January 24, 2024 1.605B
January 23, 2024 1.602B
January 22, 2024 1.596B
January 19, 2024 1.596B
January 18, 2024 1.582B
January 17, 2024 1.584B
January 16, 2024 1.601B
January 12, 2024 1.659B
January 11, 2024 1.680B
January 10, 2024 1.695B
January 09, 2024 1.693B
January 08, 2024 1.709B
January 05, 2024 1.701B
January 04, 2024 1.681B
January 03, 2024 1.694B
January 02, 2024 1.718B
December 29, 2023 1.700B
December 28, 2023 1.710B
December 27, 2023 1.707B
December 26, 2023 1.707B
December 22, 2023 1.696B
December 21, 2023 1.694B
December 20, 2023 1.674B
December 19, 2023 1.707B

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

448.82M
Minimum
Apr 03 2020
4.735B
Maximum
Dec 15 2022
2.010B
Average
1.851B
Median