Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.140B
April 23, 2024 1.135B
April 22, 2024 1.129B
April 19, 2024 1.121B
April 18, 2024 1.107B
April 17, 2024 1.105B
April 16, 2024 1.103B
April 15, 2024 1.111B
April 12, 2024 1.117B
April 11, 2024 1.135B
April 10, 2024 1.137B
April 09, 2024 1.158B
April 08, 2024 1.151B
April 05, 2024 1.152B
April 04, 2024 1.150B
April 03, 2024 1.159B
April 02, 2024 1.161B
April 01, 2024 1.166B
March 28, 2024 1.174B
March 27, 2024 1.167B
March 26, 2024 1.143B
March 25, 2024 1.151B
March 22, 2024 1.154B
March 21, 2024 1.159B
March 20, 2024 1.169B
Date Value
March 19, 2024 1.159B
March 18, 2024 1.151B
March 15, 2024 1.150B
March 14, 2024 1.148B
March 13, 2024 1.161B
March 12, 2024 1.152B
March 11, 2024 1.153B
March 08, 2024 1.147B
March 07, 2024 1.144B
March 06, 2024 1.140B
March 05, 2024 1.134B
March 04, 2024 1.132B
March 01, 2024 1.127B
February 29, 2024 1.126B
February 28, 2024 1.121B
February 27, 2024 1.124B
February 26, 2024 1.118B
February 23, 2024 1.128B
February 22, 2024 1.124B
February 21, 2024 1.121B
February 20, 2024 1.117B
February 16, 2024 1.117B
February 15, 2024 1.118B
February 14, 2024 1.103B
February 13, 2024 1.099B

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

882.16M
Minimum
Oct 28 2020
1.942B
Maximum
May 03 2019
1.256B
Average
1.196B
Median
Jul 17 2023