Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 29, 2024 1.564B
April 26, 2024 1.557B
April 25, 2024 1.544B
April 24, 2024 1.553B
April 23, 2024 1.553B
April 22, 2024 1.533B
April 19, 2024 1.519B
April 18, 2024 1.524B
April 17, 2024 1.526B
April 16, 2024 1.536B
April 15, 2024 1.541B
April 12, 2024 1.560B
April 11, 2024 1.584B
April 10, 2024 1.575B
April 09, 2024 1.598B
April 08, 2024 1.595B
April 05, 2024 1.593B
April 04, 2024 1.587B
April 03, 2024 1.606B
April 02, 2024 1.603B
April 01, 2024 1.609B
March 28, 2024 1.616B
March 27, 2024 1.612B
March 26, 2024 1.592B
March 25, 2024 1.596B
Date Value
March 22, 2024 1.598B
March 21, 2024 1.606B
March 20, 2024 1.596B
March 19, 2024 1.577B
March 18, 2024 1.568B
March 15, 2024 1.572B
March 14, 2024 1.581B
March 13, 2024 1.601B
March 12, 2024 1.601B
March 11, 2024 1.589B
March 08, 2024 1.592B
March 07, 2024 1.599B
March 06, 2024 1.584B
March 05, 2024 1.577B
March 04, 2024 1.589B
March 01, 2024 1.592B
February 29, 2024 1.580B
February 28, 2024 1.571B
February 27, 2024 1.585B
February 26, 2024 1.579B
February 23, 2024 1.583B
February 22, 2024 1.581B
February 21, 2024 1.555B
February 20, 2024 1.554B
February 16, 2024 1.565B

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

974.16M
Minimum
Mar 23 2020
1.798B
Maximum
Sep 02 2021
1.467B
Average
1.454B
Median