Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 3.209B
April 18, 2024 3.213B
April 17, 2024 3.224B
April 16, 2024 3.195B
April 15, 2024 3.161B
April 12, 2024 3.239B
April 11, 2024 3.163B
April 10, 2024 3.146B
April 09, 2024 3.178B
April 08, 2024 3.129B
April 05, 2024 3.100B
April 04, 2024 3.082B
April 03, 2024 3.064B
April 02, 2024 3.020B
April 01, 2024 2.940B
March 28, 2024 2.940B
March 27, 2024 2.911B
March 26, 2024 2.884B
March 25, 2024 2.880B
March 22, 2024 2.881B
March 21, 2024 2.874B
March 20, 2024 2.856B
March 19, 2024 2.853B
March 18, 2024 2.857B
March 15, 2024 2.864B
Date Value
March 14, 2024 2.861B
March 13, 2024 2.865B
March 12, 2024 2.881B
March 11, 2024 2.881B
March 08, 2024 2.868B
March 07, 2024 2.845B
March 06, 2024 2.831B
March 05, 2024 2.820B
March 04, 2024 2.772B
March 01, 2024 2.708B
February 29, 2024 2.706B
February 28, 2024 2.685B
February 27, 2024 2.689B
February 26, 2024 2.678B
February 23, 2024 2.679B
February 22, 2024 2.674B
February 21, 2024 2.678B
February 20, 2024 2.681B
February 16, 2024 2.640B
February 15, 2024 2.648B
February 14, 2024 2.653B
February 13, 2024 2.668B
February 12, 2024 2.694B
February 09, 2024 2.710B
February 08, 2024 2.717B

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

826.98M
Minimum
May 21 2019
3.239B
Maximum
Apr 12 2024
2.260B
Average
2.433B
Median
Jul 15 2021

Total Assets Under Management Benchmarks