Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 1.157B
June 27, 2024 1.161B
June 26, 2024 1.162B
June 25, 2024 1.156B
June 24, 2024 1.150B
June 21, 2024 1.153B
June 20, 2024 1.160B
June 18, 2024 1.164B
June 17, 2024 1.160B
June 14, 2024 1.151B
June 13, 2024 1.149B
June 12, 2024 1.146B
June 11, 2024 1.135B
June 10, 2024 1.131B
June 07, 2024 1.130B
June 06, 2024 1.131B
June 05, 2024 1.131B
June 04, 2024 1.119B
June 03, 2024 1.116B
May 31, 2024 1.115B
May 30, 2024 1.104B
May 29, 2024 1.126B
May 28, 2024 1.134B
May 24, 2024 1.132B
May 23, 2024 1.123B
Date Value
May 22, 2024 1.130B
May 21, 2024 1.134B
May 20, 2024 1.129B
May 17, 2024 1.128B
May 16, 2024 1.127B
May 15, 2024 1.127B
May 14, 2024 1.114B
May 13, 2024 1.108B
May 10, 2024 1.107B
May 09, 2024 1.108B
May 08, 2024 1.105B
May 07, 2024 1.103B
May 06, 2024 1.102B
May 03, 2024 1.092B
May 02, 2024 1.077B
May 01, 2024 1.067B
April 30, 2024 1.164B
April 29, 2024 1.183B
April 26, 2024 1.087B
April 25, 2024 1.073B
April 24, 2024 1.075B
April 23, 2024 1.107B
April 22, 2024 1.094B
April 19, 2024 1.084B
April 18, 2024 1.095B

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

11.07M
Minimum
Aug 23 2019
1.183B
Maximum
Apr 29 2024
597.46M
Average
682.34M
Median
Jun 27 2022