Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 26, 2024 1.166B
April 25, 2024 1.160B
April 24, 2024 1.161B
April 23, 2024 1.162B
April 22, 2024 1.145B
April 19, 2024 1.137B
April 18, 2024 1.122B
April 17, 2024 1.112B
April 16, 2024 1.108B
April 15, 2024 1.111B
April 12, 2024 1.115B
April 11, 2024 1.120B
April 10, 2024 1.126B
April 09, 2024 1.134B
April 08, 2024 1.130B
April 05, 2024 1.125B
April 04, 2024 1.115B
April 03, 2024 1.110B
April 02, 2024 1.108B
April 01, 2024 1.108B
March 28, 2024 1.108B
March 27, 2024 1.100B
March 26, 2024 1.088B
March 25, 2024 1.087B
March 22, 2024 1.088B
Date Value
March 21, 2024 1.096B
March 20, 2024 1.094B
March 19, 2024 1.087B
March 18, 2024 1.081B
March 15, 2024 1.083B
March 14, 2024 1.081B
March 13, 2024 1.081B
March 12, 2024 1.074B
March 11, 2024 1.071B
March 08, 2024 1.068B
March 07, 2024 1.069B
March 06, 2024 1.060B
March 05, 2024 1.051B
March 04, 2024 1.044B
March 01, 2024 1.042B
February 29, 2024 1.036B
February 28, 2024 1.034B
February 27, 2024 1.033B
February 26, 2024 1.028B
February 23, 2024 1.037B
February 22, 2024 1.038B
February 21, 2024 1.032B
February 20, 2024 1.028B
February 16, 2024 1.028B
February 15, 2024 1.023B

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

125.85M
Minimum
May 13 2019
1.166B
Maximum
Apr 26 2024
527.68M
Average
547.23M
Median