Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.225B
April 24, 2024 1.214B
April 23, 2024 1.205B
April 22, 2024 1.242B
April 19, 2024 1.264B
April 18, 2024 1.275B
April 17, 2024 1.275B
April 16, 2024 1.265B
April 15, 2024 1.269B
April 12, 2024 1.295B
April 11, 2024 1.250B
April 10, 2024 1.253B
April 09, 2024 1.248B
April 08, 2024 1.242B
April 05, 2024 1.195B
April 04, 2024 1.205B
April 03, 2024 1.171B
April 02, 2024 1.145B
April 01, 2024 1.095B
March 28, 2024 1.095B
March 27, 2024 1.094B
March 26, 2024 1.108B
March 25, 2024 1.101B
March 22, 2024 1.098B
March 21, 2024 1.135B
Date Value
March 20, 2024 1.110B
March 19, 2024 1.113B
March 18, 2024 1.124B
March 15, 2024 1.126B
March 14, 2024 1.115B
March 13, 2024 1.085B
March 12, 2024 1.087B
March 11, 2024 1.087B
March 08, 2024 1.094B
March 07, 2024 1.078B
March 06, 2024 1.062B
March 05, 2024 1.068B
March 04, 2024 1.031B
March 01, 2024 1.014B
February 29, 2024 1.006B
February 28, 2024 1.006B
February 27, 2024 1.021B
February 26, 2024 1.014B
February 23, 2024 1.023B
February 22, 2024 1.039B
February 21, 2024 1.039B
February 20, 2024 1.038B
February 16, 2024 1.036B
February 15, 2024 1.019B
February 14, 2024 994.61M

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

280.78M
Minimum
Mar 19 2020
1.332B
Maximum
Apr 19 2022
857.03M
Average
969.47M
Median
Jan 31 2022

Total Assets Under Management Benchmarks