Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 3.003B
April 16, 2024 3.022B
April 15, 2024 3.026B
April 12, 2024 3.064B
April 11, 2024 3.104B
April 10, 2024 3.081B
April 09, 2024 3.113B
April 08, 2024 3.109B
April 05, 2024 3.096B
April 04, 2024 3.060B
April 03, 2024 3.095B
April 02, 2024 3.089B
April 01, 2024 3.109B
March 28, 2024 3.112B
March 27, 2024 3.117B
March 26, 2024 3.083B
March 25, 2024 3.088B
March 22, 2024 3.094B
March 21, 2024 3.107B
March 20, 2024 3.094B
March 19, 2024 3.057B
March 18, 2024 3.040B
March 15, 2024 3.019B
March 14, 2024 3.036B
March 13, 2024 3.042B
Date Value
March 12, 2024 3.045B
March 11, 2024 3.013B
March 08, 2024 3.012B
March 07, 2024 3.031B
March 06, 2024 2.997B
March 05, 2024 2.979B
March 04, 2024 3.008B
March 01, 2024 3.010B
February 29, 2024 2.980B
February 28, 2024 2.969B
February 27, 2024 2.972B
February 26, 2024 2.966B
February 23, 2024 2.976B
February 22, 2024 2.975B
February 21, 2024 2.910B
February 20, 2024 2.906B
February 16, 2024 2.923B
February 15, 2024 2.936B
February 14, 2024 2.915B
February 13, 2024 2.886B
February 12, 2024 2.928B
February 09, 2024 2.929B
February 08, 2024 2.908B
February 07, 2024 2.904B
February 06, 2024 2.878B

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

821.73M
Minimum
Mar 23 2020
3.117B
Maximum
Mar 27 2024
1.855B
Average
1.903B
Median
Jun 30 2022