Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 22, 2024 3.294B
April 19, 2024 3.268B
April 18, 2024 3.290B
April 17, 2024 3.299B
April 16, 2024 3.327B
April 15, 2024 3.337B
April 12, 2024 3.378B
April 11, 2024 3.427B
April 10, 2024 3.412B
April 09, 2024 3.462B
April 08, 2024 3.456B
April 05, 2024 3.452B
April 04, 2024 3.421B
April 03, 2024 3.462B
April 02, 2024 3.464B
April 01, 2024 3.499B
March 28, 2024 3.513B
March 27, 2024 3.506B
March 26, 2024 3.476B
March 25, 2024 3.484B
March 22, 2024 3.498B
March 21, 2024 3.507B
March 20, 2024 3.498B
March 19, 2024 3.480B
March 18, 2024 3.457B
Date Value
March 15, 2024 3.434B
March 14, 2024 3.457B
March 13, 2024 3.475B
March 12, 2024 3.506B
March 11, 2024 3.468B
March 08, 2024 3.469B
March 07, 2024 3.494B
March 06, 2024 3.465B
March 05, 2024 3.444B
March 04, 2024 3.482B
March 01, 2024 3.481B
February 29, 2024 3.452B
February 28, 2024 3.434B
February 27, 2024 3.437B
February 26, 2024 3.431B
February 23, 2024 3.458B
February 22, 2024 3.456B
February 21, 2024 3.385B
February 20, 2024 3.535B
February 16, 2024 3.558B
February 15, 2024 3.574B
February 14, 2024 3.564B
February 13, 2024 3.538B
February 12, 2024 3.596B
February 09, 2024 3.596B

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

923.48M
Minimum
Mar 23 2020
5.366B
Maximum
Dec 27 2023
2.851B
Average
3.224B
Median
Feb 27 2023