Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 1.020B
April 30, 2024 1.025B
April 29, 2024 1.037B
April 26, 2024 1.041B
April 25, 2024 1.017B
April 24, 2024 1.026B
April 23, 2024 1.024B
April 22, 2024 1.008B
April 19, 2024 999.56M
April 18, 2024 1.028B
April 17, 2024 1.034B
April 16, 2024 1.051B
April 15, 2024 1.044B
April 12, 2024 1.063B
April 11, 2024 1.074B
April 10, 2024 1.055B
April 09, 2024 1.054B
April 08, 2024 1.052B
April 05, 2024 1.054B
April 04, 2024 1.035B
April 03, 2024 1.051B
April 02, 2024 1.051B
April 01, 2024 1.057B
March 28, 2024 1.049B
March 27, 2024 1.052B
Date Value
March 26, 2024 1.053B
March 25, 2024 1.057B
March 22, 2024 1.062B
March 21, 2024 1.052B
March 20, 2024 1.044B
March 19, 2024 1.036B
March 18, 2024 1.029B
March 15, 2024 1.017B
March 14, 2024 1.029B
March 13, 2024 1.026B
March 12, 2024 1.035B
March 11, 2024 1.012B
March 08, 2024 1.017B
March 07, 2024 1.031B
March 06, 2024 1.015B
March 05, 2024 1.009B
March 04, 2024 1.026B
March 01, 2024 1.025B
February 29, 2024 1.010B
February 28, 2024 994.43M
February 27, 2024 995.57M
February 26, 2024 987.66M
February 23, 2024 987.42M
February 22, 2024 985.38M
February 21, 2024 949.75M

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

196.90M
Minimum
Jun 03 2019
1.074B
Maximum
Apr 11 2024
566.33M
Average
587.59M
Median
Aug 30 2022