Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 1.385B
April 23, 2024 1.395B
April 22, 2024 1.390B
April 19, 2024 1.391B
April 18, 2024 1.382B
April 17, 2024 1.378B
April 16, 2024 1.372B
April 15, 2024 1.383B
April 12, 2024 1.381B
April 11, 2024 1.394B
April 10, 2024 1.370B
April 09, 2024 1.392B
April 08, 2024 1.395B
April 05, 2024 1.388B
April 04, 2024 1.373B
April 03, 2024 1.374B
April 02, 2024 1.366B
April 01, 2024 1.380B
March 28, 2024 1.391B
March 27, 2024 1.387B
March 26, 2024 1.375B
March 25, 2024 1.375B
March 22, 2024 1.378B
March 21, 2024 1.392B
March 20, 2024 1.388B
Date Value
March 19, 2024 1.378B
March 18, 2024 1.379B
March 15, 2024 1.371B
March 14, 2024 1.366B
March 13, 2024 1.377B
March 12, 2024 1.373B
March 11, 2024 1.359B
March 08, 2024 1.360B
March 07, 2024 1.363B
March 06, 2024 1.374B
March 05, 2024 1.391B
March 04, 2024 1.390B
March 01, 2024 1.390B
February 29, 2024 1.351B
February 28, 2024 1.347B
February 27, 2024 1.388B
February 26, 2024 1.392B
February 23, 2024 1.406B
February 22, 2024 1.403B
February 21, 2024 1.385B
February 20, 2024 1.400B
February 16, 2024 1.400B
February 15, 2024 1.409B
February 14, 2024 1.382B
February 13, 2024 1.354B

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

643.90M
Minimum
Mar 23 2020
1.865B
Maximum
Jan 17 2022
1.271B
Average
1.334B
Median
Nov 15 2023