Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 2.020B
April 24, 2024 2.018B
April 23, 2024 2.027B
April 22, 2024 1.993B
April 19, 2024 1.982B
April 18, 2024 1.982B
April 17, 2024 1.983B
April 16, 2024 1.996B
April 15, 2024 1.987B
April 12, 2024 2.008B
April 11, 2024 2.047B
April 10, 2024 2.034B
April 09, 2024 2.055B
April 08, 2024 2.077B
April 05, 2024 2.077B
April 04, 2024 2.061B
April 03, 2024 2.064B
April 02, 2024 2.063B
April 01, 2024 2.092B
March 28, 2024 2.118B
March 27, 2024 2.112B
March 26, 2024 2.086B
March 25, 2024 2.088B
March 22, 2024 2.086B
March 21, 2024 2.098B
Date Value
March 20, 2024 2.088B
March 19, 2024 2.057B
March 18, 2024 2.049B
March 15, 2024 2.242B
March 14, 2024 2.225B
March 13, 2024 2.068B
March 12, 2024 2.067B
March 11, 2024 2.075B
March 08, 2024 2.096B
March 07, 2024 2.107B
March 06, 2024 2.094B
March 05, 2024 2.065B
March 04, 2024 2.058B
March 01, 2024 2.042B
February 29, 2024 2.031B
February 28, 2024 2.031B
February 27, 2024 2.016B
February 26, 2024 2.005B
February 23, 2024 2.001B
February 22, 2024 1.997B
February 21, 2024 2.001B
February 20, 2024 1.998B
February 16, 2024 2.010B
February 15, 2024 2.026B
February 14, 2024 2.007B

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

964.46M
Minimum
Oct 30 2020
2.350B
Maximum
Feb 12 2020
1.469B
Average
1.403B
Median