Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 1.867B
April 12, 2024 1.897B
April 11, 2024 2.292B
April 10, 2024 1.956B
April 09, 2024 2.104B
April 08, 2024 2.083B
April 05, 2024 2.038B
April 04, 2024 2.284B
April 03, 2024 2.115B
April 02, 2024 2.074B
April 01, 2024 2.171B
March 28, 2024 2.233B
March 27, 2024 2.533B
March 26, 2024 2.121B
March 25, 2024 2.128B
March 22, 2024 2.096B
March 21, 2024 2.495B
March 20, 2024 2.189B
March 19, 2024 2.066B
March 18, 2024 2.037B
March 15, 2024 2.080B
March 14, 2024 2.265B
March 13, 2024 2.185B
March 12, 2024 2.158B
March 11, 2024 2.158B
Date Value
March 08, 2024 2.205B
March 07, 2024 2.406B
March 06, 2024 2.291B
March 05, 2024 2.252B
March 04, 2024 2.323B
March 01, 2024 2.322B
February 29, 2024 2.468B
February 28, 2024 2.171B
February 27, 2024 2.223B
February 26, 2024 2.122B
February 23, 2024 2.082B
February 22, 2024 2.351B
February 21, 2024 2.075B
February 20, 2024 2.096B
February 16, 2024 2.170B
February 15, 2024 2.683B
February 14, 2024 2.335B
February 13, 2024 2.057B
February 12, 2024 2.314B
February 09, 2024 2.219B
February 08, 2024 2.422B
February 07, 2024 2.111B
February 06, 2024 2.132B
February 05, 2024 2.052B
February 02, 2024 2.111B

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

226.55M
Minimum
Mar 18 2020
2.683B
Maximum
Feb 15 2024
1.269B
Average
1.199B
Median
Jun 23 2020