Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2024 3.279B
April 15, 2024 3.294B
April 12, 2024 3.326B
April 11, 2024 3.377B
April 10, 2024 3.358B
April 09, 2024 3.394B
April 08, 2024 3.389B
April 05, 2024 3.386B
April 04, 2024 3.355B
April 03, 2024 3.392B
April 02, 2024 3.383B
April 01, 2024 3.405B
March 28, 2024 3.373B
March 27, 2024 3.373B
March 26, 2024 3.347B
March 25, 2024 3.352B
March 22, 2024 3.360B
March 21, 2024 3.367B
March 20, 2024 3.359B
March 19, 2024 3.327B
March 18, 2024 3.284B
March 15, 2024 3.269B
March 14, 2024 3.285B
March 13, 2024 3.299B
March 12, 2024 3.303B
Date Value
March 11, 2024 3.270B
March 08, 2024 3.277B
March 07, 2024 3.297B
March 06, 2024 3.260B
March 05, 2024 3.237B
March 04, 2024 3.264B
March 01, 2024 3.269B
February 29, 2024 3.240B
February 28, 2024 3.225B
February 27, 2024 3.234B
February 26, 2024 3.228B
February 23, 2024 3.237B
February 22, 2024 3.235B
February 21, 2024 3.178B
February 20, 2024 3.175B
February 16, 2024 3.145B
February 15, 2024 3.154B
February 14, 2024 3.130B
February 13, 2024 3.098B
February 12, 2024 3.144B
February 09, 2024 3.144B
February 08, 2024 3.129B
February 07, 2024 3.126B
February 06, 2024 3.107B
February 05, 2024 3.097B

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

588.85M
Minimum
Jun 03 2019
3.405B
Maximum
Apr 01 2024
1.701B
Average
1.584B
Median