Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 1.520B
April 22, 2024 1.512B
April 19, 2024 1.510B
April 18, 2024 1.498B
April 17, 2024 1.493B
April 16, 2024 1.493B
April 15, 2024 1.506B
April 12, 2024 1.514B
April 11, 2024 1.527B
April 10, 2024 1.535B
April 09, 2024 1.557B
April 08, 2024 1.554B
April 05, 2024 1.549B
April 04, 2024 1.543B
April 03, 2024 1.546B
April 02, 2024 1.546B
April 01, 2024 1.560B
March 28, 2024 1.567B
March 27, 2024 1.562B
March 26, 2024 1.549B
March 25, 2024 1.546B
March 22, 2024 1.550B
March 21, 2024 1.569B
March 20, 2024 1.561B
March 19, 2024 1.550B
Date Value
March 18, 2024 1.548B
March 15, 2024 1.551B
March 14, 2024 1.551B
March 13, 2024 1.565B
March 12, 2024 1.567B
March 11, 2024 1.567B
March 08, 2024 1.567B
March 07, 2024 1.569B
March 06, 2024 1.559B
March 05, 2024 1.555B
March 04, 2024 1.556B
March 01, 2024 1.557B
February 29, 2024 1.550B
February 28, 2024 1.548B
February 27, 2024 1.550B
February 26, 2024 1.548B
February 23, 2024 1.562B
February 22, 2024 1.565B
February 21, 2024 1.558B
February 20, 2024 1.558B
February 16, 2024 1.554B
February 15, 2024 1.549B
February 14, 2024 1.530B
February 13, 2024 1.514B
February 12, 2024 1.542B

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

871.16M
Minimum
Mar 23 2020
1.959B
Maximum
Feb 09 2022
1.514B
Average
1.551B
Median
Aug 16 2023