Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 1.020B
April 19, 2024 1.054B
April 18, 2024 1.051B
April 17, 2024 1.043B
April 16, 2024 1.031B
April 15, 2024 1.046B
April 12, 2024 1.060B
April 11, 2024 1.077B
April 10, 2024 1.063B
April 09, 2024 1.065B
April 08, 2024 1.036B
April 05, 2024 1.025B
April 04, 2024 974.85M
April 03, 2024 977.86M
April 02, 2024 922.66M
April 01, 2024 899.25M
March 28, 2024 882.41M
March 27, 2024 863.90M
March 26, 2024 834.74M
March 25, 2024 843.81M
March 22, 2024 837.98M
March 21, 2024 847.52M
March 20, 2024 848.04M
March 19, 2024 816.86M
March 18, 2024 838.49M
Date Value
March 15, 2024 847.74M
March 14, 2024 839.69M
March 13, 2024 845.50M
March 12, 2024 828.91M
March 11, 2024 833.08M
March 08, 2024 818.09M
March 07, 2024 814.40M
March 06, 2024 791.39M
March 05, 2024 778.63M
March 04, 2024 778.36M
March 01, 2024 754.37M
February 29, 2024 734.68M
February 28, 2024 719.68M
February 27, 2024 730.17M
February 26, 2024 729.85M
February 23, 2024 738.83M
February 22, 2024 729.89M
February 21, 2024 739.27M
February 20, 2024 757.51M
February 16, 2024 764.99M
February 15, 2024 762.49M
February 14, 2024 743.94M
February 13, 2024 740.83M
February 12, 2024 792.86M
February 09, 2024 784.17M

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

287.59M
Minimum
May 22 2019
1.560B
Maximum
Jun 10 2021
876.61M
Average
918.25M
Median