Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.746B
May 02, 2024 1.733B
May 01, 2024 1.690B
April 30, 2024 1.643B
April 29, 2024 1.691B
April 26, 2024 1.646B
April 25, 2024 1.627B
April 24, 2024 1.630B
April 23, 2024 1.634B
April 22, 2024 1.617B
April 19, 2024 1.622B
April 18, 2024 1.627B
April 17, 2024 1.622B
April 16, 2024 1.637B
April 15, 2024 1.693B
April 12, 2024 1.712B
April 10, 2024 1.681B
April 09, 2024 1.668B
April 08, 2024 1.685B
April 05, 2024 1.701B
April 04, 2024 1.702B
April 03, 2024 1.726B
April 01, 2024 1.630B
March 28, 2024 1.579B
March 27, 2024 1.571B
Date Value
March 26, 2024 1.575B
March 25, 2024 1.584B
March 22, 2024 1.595B
March 21, 2024 1.619B
March 20, 2024 1.590B
March 19, 2024 1.543B
March 18, 2024 1.552B
March 15, 2024 1.535B
March 14, 2024 1.495B
March 13, 2024 1.527B
March 12, 2024 1.575B
March 11, 2024 1.576B
March 08, 2024 1.617B
March 07, 2024 1.643B
March 06, 2024 1.585B
March 05, 2024 1.577B
March 04, 2024 1.635B
March 01, 2024 1.690B
February 29, 2024 1.673B
February 28, 2024 1.689B
February 27, 2024 1.704B
February 26, 2024 1.689B
February 23, 2024 1.693B
February 22, 2024 1.766B
February 21, 2024 1.792B

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

25.00
Minimum
Nov 26 2019
2.048B
Maximum
Feb 02 2024
663.33M
Average
791.89M
Median
Jun 28 2022

Total Assets Under Management Benchmarks