Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 1.038B
May 08, 2024 1.040B
May 07, 2024 1.035B
May 06, 2024 1.022B
May 03, 2024 1.017B
May 02, 2024 1.004B
May 01, 2024 1.004B
April 30, 2024 1.004B
April 29, 2024 999.01M
April 26, 2024 986.17M
April 25, 2024 975.75M
April 24, 2024 975.08M
April 23, 2024 962.17M
April 22, 2024 957.27M
April 19, 2024 946.19M
April 18, 2024 953.95M
April 17, 2024 942.20M
April 16, 2024 940.04M
April 15, 2024 961.89M
April 12, 2024 974.64M
April 11, 2024 973.82M
April 10, 2024 977.27M
April 09, 2024 979.89M
April 08, 2024 973.22M
April 05, 2024 962.46M
Date Value
April 04, 2024 965.15M
April 03, 2024 957.43M
April 02, 2024 957.04M
April 01, 2024 943.00M
March 28, 2024 944.57M
March 27, 2024 937.20M
March 26, 2024 938.29M
March 25, 2024 936.00M
March 22, 2024 938.79M
March 21, 2024 943.84M
March 20, 2024 925.51M
March 19, 2024 914.43M
March 18, 2024 912.76M
March 15, 2024 911.05M
March 14, 2024 923.74M
March 13, 2024 915.19M
March 12, 2024 913.61M
March 11, 2024 908.67M
March 08, 2024 885.30M
March 07, 2024 870.45M
March 06, 2024 864.71M
March 05, 2024 845.83M
March 04, 2024 849.10M
March 01, 2024 842.09M
February 29, 2024 839.89M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

10.87M
Minimum
Aug 26 2019
1.040B
Maximum
May 08 2024
155.81M
Average
53.81M
Median
Dec 14 2021