Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.101B
April 24, 2024 1.111B
April 23, 2024 1.127B
April 22, 2024 1.131B
April 19, 2024 1.111B
April 18, 2024 1.100B
April 17, 2024 1.094B
April 16, 2024 1.099B
April 15, 2024 1.107B
April 12, 2024 1.123B
April 11, 2024 1.134B
April 10, 2024 1.138B
April 09, 2024 1.162B
April 08, 2024 1.145B
April 05, 2024 1.136B
April 04, 2024 1.127B
April 03, 2024 1.113B
April 02, 2024 1.125B
April 01, 2024 1.140B
March 28, 2024 1.152B
March 27, 2024 1.154B
March 26, 2024 1.112B
March 25, 2024 1.101B
March 22, 2024 1.069B
March 21, 2024 1.093B
Date Value
March 20, 2024 1.071B
March 19, 2024 1.031B
March 18, 2024 997.75M
March 15, 2024 985.92M
March 14, 2024 988.52M
March 13, 2024 999.72M
March 12, 2024 1.009B
March 11, 2024 1.012B
March 08, 2024 1.013B
March 07, 2024 1.008B
March 06, 2024 995.57M
March 05, 2024 999.13M
March 04, 2024 1.003B
March 01, 2024 1.000B
February 29, 2024 984.65M
February 28, 2024 989.86M
February 27, 2024 998.77M
February 26, 2024 995.33M
February 23, 2024 1.011B
February 22, 2024 1.014B
February 21, 2024 1.017B
February 20, 2024 1.005B
February 16, 2024 1.001B
February 15, 2024 1.010B
February 14, 2024 1.002B

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

820.42M
Minimum
Oct 27 2023
1.535B
Maximum
Feb 20 2020
1.173B
Average
1.126B
Median