Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 1.236B
May 08, 2024 1.206B
May 07, 2024 1.206B
May 06, 2024 1.185B
May 03, 2024 1.174B
May 02, 2024 1.161B
May 01, 2024 1.167B
April 30, 2024 1.167B
April 29, 2024 1.184B
April 26, 2024 1.168B
April 25, 2024 1.176B
April 24, 2024 1.180B
April 23, 2024 1.159B
April 22, 2024 1.146B
April 19, 2024 1.176B
April 18, 2024 1.167B
April 17, 2024 1.188B
April 16, 2024 1.176B
April 15, 2024 1.176B
April 12, 2024 1.196B
April 11, 2024 1.252B
April 10, 2024 1.234B
April 09, 2024 1.238B
April 08, 2024 1.233B
April 05, 2024 1.210B
Date Value
April 04, 2024 1.222B
April 03, 2024 1.207B
April 02, 2024 1.214B
April 01, 2024 1.210B
March 28, 2024 1.207B
March 27, 2024 1.193B
March 26, 2024 1.041B
March 25, 2024 1.041B
March 22, 2024 1.040B
March 21, 2024 1.040B
March 20, 2024 1.036B
March 19, 2024 997.02M
March 18, 2024 997.02M
March 15, 2024 1.232B
March 14, 2024 1.236B
March 13, 2024 989.72M
March 12, 2024 988.88M
March 11, 2024 961.33M
March 08, 2024 971.27M
March 07, 2024 912.22M
March 06, 2024 912.22M
March 05, 2024 761.31M
March 04, 2024 761.31M
March 01, 2024 734.20M
February 29, 2024 710.09M

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

32.37M
Minimum
Mar 23 2020
1.252B
Maximum
Apr 11 2024
157.38M
Average
84.18M
Median
Aug 09 2021