Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 4.332B
May 14, 2024 4.302B
May 13, 2024 4.301B
May 10, 2024 4.288B
May 09, 2024 4.270B
May 08, 2024 4.266B
May 07, 2024 4.260B
May 06, 2024 4.210B
May 03, 2024 4.202B
May 02, 2024 4.163B
May 01, 2024 4.153B
April 30, 2024 4.144B
April 29, 2024 4.124B
April 26, 2024 4.110B
April 25, 2024 4.097B
April 24, 2024 4.134B
April 23, 2024 4.108B
April 22, 2024 4.078B
April 19, 2024 4.047B
April 18, 2024 4.081B
April 17, 2024 4.071B
April 16, 2024 4.077B
April 15, 2024 4.135B
April 12, 2024 4.133B
April 11, 2024 4.136B
Date Value
April 10, 2024 4.134B
April 09, 2024 4.146B
April 08, 2024 4.144B
April 05, 2024 4.118B
April 04, 2024 4.131B
April 03, 2024 4.106B
April 02, 2024 4.117B
April 01, 2024 4.129B
March 28, 2024 4.144B
March 27, 2024 4.157B
March 26, 2024 4.143B
March 25, 2024 4.140B
March 22, 2024 4.131B
March 21, 2024 4.123B
March 20, 2024 4.071B
March 19, 2024 4.079B
March 18, 2024 4.072B
March 15, 2024 4.054B
March 14, 2024 4.069B
March 13, 2024 4.070B
March 12, 2024 4.069B
March 11, 2024 4.039B
March 08, 2024 4.075B
March 07, 2024 4.043B
March 06, 2024 4.018B

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

850.60M
Minimum
May 29 2019
4.332B
Maximum
May 15 2024
2.438B
Average
2.665B
Median
Jun 29 2022