Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 1.203B
April 30, 2024 1.195B
April 29, 2024 1.198B
April 26, 2024 1.187B
April 25, 2024 1.181B
April 24, 2024 1.187B
April 23, 2024 1.196B
April 22, 2024 1.193B
April 19, 2024 1.179B
April 18, 2024 1.170B
April 17, 2024 1.178B
April 16, 2024 1.172B
April 15, 2024 1.175B
April 12, 2024 1.187B
April 11, 2024 1.206B
April 10, 2024 1.210B
April 09, 2024 1.220B
April 08, 2024 1.205B
April 05, 2024 1.195B
April 04, 2024 1.203B
April 03, 2024 1.196B
April 02, 2024 1.194B
April 01, 2024 1.183B
March 28, 2024 1.207B
March 27, 2024 1.206B
Date Value
March 26, 2024 1.193B
March 25, 2024 1.192B
March 22, 2024 1.198B
March 21, 2024 1.190B
March 20, 2024 1.188B
March 19, 2024 1.084B
March 18, 2024 1.078B
March 15, 2024 1.086B
March 14, 2024 1.086B
March 13, 2024 1.098B
March 12, 2024 1.103B
March 11, 2024 1.109B
March 08, 2024 1.113B
March 07, 2024 1.115B
March 06, 2024 1.116B
March 05, 2024 1.113B
March 04, 2024 1.098B
March 01, 2024 1.095B
February 29, 2024 1.080B
February 28, 2024 1.073B
February 27, 2024 1.063B
February 26, 2024 1.066B
February 23, 2024 1.070B
February 22, 2024 1.058B
February 21, 2024 1.050B

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

468.83M
Minimum
May 28 2021
1.220B
Maximum
Apr 09 2024
713.97M
Average
741.56M
Median