Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 3.522B
April 16, 2024 3.579B
April 15, 2024 3.603B
April 12, 2024 3.900B
April 11, 2024 4.080B
April 10, 2024 4.012B
April 09, 2024 4.145B
April 08, 2024 4.211B
April 05, 2024 4.236B
April 04, 2024 4.103B
April 03, 2024 4.217B
April 02, 2024 4.119B
April 01, 2024 4.123B
March 28, 2024 4.150B
March 27, 2024 4.242B
March 26, 2024 4.149B
March 25, 2024 4.047B
March 22, 2024 4.086B
March 21, 2024 4.106B
March 20, 2024 4.075B
March 19, 2024 4.071B
March 18, 2024 4.036B
March 15, 2024 3.975B
March 14, 2024 4.064B
March 13, 2024 4.015B
Date Value
March 12, 2024 4.130B
March 11, 2024 3.896B
March 08, 2024 3.867B
March 07, 2024 3.947B
March 06, 2024 3.910B
March 05, 2024 3.814B
March 04, 2024 3.910B
March 01, 2024 3.938B
February 29, 2024 3.873B
February 28, 2024 3.849B
February 27, 2024 3.868B
February 26, 2024 3.807B
February 23, 2024 3.858B
February 22, 2024 3.857B
February 21, 2024 3.634B
February 20, 2024 3.609B
February 16, 2024 3.688B
February 15, 2024 3.800B
February 14, 2024 3.780B
February 13, 2024 3.674B
February 12, 2024 3.807B
February 09, 2024 3.819B
February 08, 2024 3.757B
February 07, 2024 3.786B
February 06, 2024 3.788B

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

750.20M
Minimum
Mar 16 2020
4.242B
Maximum
Mar 27 2024
2.279B
Average
2.382B
Median