Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 09, 2023 1.177B
June 07, 2023 1.185B
June 06, 2023 1.162B
June 05, 2023 1.152B
June 02, 2023 1.161B
June 01, 2023 1.134B
May 30, 2023 1.139B
May 26, 2023 1.141B
May 25, 2023 1.135B
May 23, 2023 1.166B
May 22, 2023 1.172B
May 19, 2023 1.169B
May 18, 2023 1.176B
May 17, 2023 1.172B
May 16, 2023 1.156B
May 15, 2023 1.181B
May 12, 2023 1.178B
May 11, 2023 1.179B
May 09, 2023 1.199B
May 08, 2023 1.208B
May 05, 2023 1.210B
May 04, 2023 1.189B
May 02, 2023 1.234B
April 28, 2023 1.262B
April 27, 2023 1.251B
Date Value
April 26, 2023 1.231B
April 25, 2023 1.243B
April 24, 2023 1.264B
April 21, 2023 1.260B
April 20, 2023 1.259B
April 19, 2023 1.274B
April 18, 2023 1.276B
April 17, 2023 1.277B
April 14, 2023 1.268B
April 13, 2023 1.271B
April 12, 2023 1.264B
April 11, 2023 1.271B
April 10, 2023 1.262B
April 06, 2023 1.257B
April 05, 2023 1.258B
April 04, 2023 1.256B
April 03, 2023 1.266B
March 31, 2023 1.264B
March 30, 2023 1.245B
March 29, 2023 1.239B
March 28, 2023 1.220B
March 27, 2023 1.214B
March 24, 2023 1.202B
March 21, 2023 1.238B
March 20, 2023 1.227B

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
2.310B
Maximum
Aug 21 2018
1.431B
Average
1.249B
Median