Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 1.626B
May 25, 2023 1.569B
May 23, 2023 1.600B
May 22, 2023 1.632B
May 19, 2023 1.624B
May 18, 2023 1.651B
May 16, 2023 1.621B
May 15, 2023 1.645B
May 12, 2023 1.552B
May 11, 2023 1.571B
May 10, 2023 1.678B
May 08, 2023 1.771B
May 05, 2023 1.708B
May 04, 2023 1.644B
May 02, 2023 1.499B
May 01, 2023 1.513B
April 28, 2023 1.480B
April 27, 2023 1.428B
April 26, 2023 1.408B
April 24, 2023 1.539B
April 21, 2023 1.398B
April 20, 2023 1.392B
April 18, 2023 1.489B
April 17, 2023 1.538B
April 14, 2023 1.543B
Date Value
April 13, 2023 1.557B
April 11, 2023 1.596B
April 10, 2023 1.640B
April 06, 2023 1.642B
April 05, 2023 1.642B
April 04, 2023 1.651B
April 03, 2023 1.723B
March 31, 2023 1.630B
March 30, 2023 1.628B
March 29, 2023 1.599B
March 28, 2023 1.637B
March 27, 2023 1.622B
March 24, 2023 1.526B
March 21, 2023 1.570B
March 20, 2023 1.556B
March 17, 2023 1.442B
March 15, 2023 1.395B
March 14, 2023 1.477B
March 13, 2023 1.577B
March 10, 2023 1.581B
March 09, 2023 1.529B
March 08, 2023 1.548B
March 07, 2023 1.606B
March 06, 2023 1.705B
March 03, 2023 1.599B

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

997.93M
Minimum
Mar 09 2020
5.283B
Maximum
Jun 05 2020
2.426B
Average
2.223B
Median
Jul 26 2022