Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 1.150B
May 07, 2024 1.150B
May 06, 2024 1.150B
May 03, 2024 1.148B
May 02, 2024 1.147B
May 01, 2024 1.147B
April 30, 2024 1.151B
April 29, 2024 1.151B
April 26, 2024 1.151B
April 25, 2024 1.150B
April 24, 2024 1.153B
April 23, 2024 1.162B
April 22, 2024 1.158B
April 19, 2024 1.158B
April 18, 2024 1.157B
April 17, 2024 1.157B
April 16, 2024 1.155B
April 15, 2024 1.155B
April 12, 2024 1.158B
April 11, 2024 1.157B
April 10, 2024 1.124B
April 09, 2024 1.124B
April 08, 2024 1.124B
April 05, 2024 1.124B
April 04, 2024 1.123B
Date Value
April 03, 2024 1.123B
April 02, 2024 1.123B
April 01, 2024 1.123B
March 28, 2024 1.133B
March 27, 2024 1.137B
March 26, 2024 1.138B
March 25, 2024 1.138B
March 22, 2024 1.138B
March 21, 2024 1.128B
March 20, 2024 1.127B
March 19, 2024 1.127B
March 18, 2024 1.127B
March 15, 2024 1.119B
March 14, 2024 1.118B
March 13, 2024 1.118B
March 12, 2024 1.118B
March 11, 2024 1.118B
March 08, 2024 1.122B
March 07, 2024 1.121B
March 06, 2024 1.117B
March 05, 2024 1.109B
March 04, 2024 1.101B
March 01, 2024 1.099B
February 29, 2024 1.103B
February 28, 2024 1.099B

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

999936.0
Minimum
Sep 14 2022
1.169B
Maximum
Dec 05 2023
640.35M
Average
840.05M
Median