Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 1.265B
June 13, 2024 1.264B
June 12, 2024 1.262B
June 11, 2024 1.259B
June 10, 2024 1.258B
June 07, 2024 1.258B
June 06, 2024 1.260B
June 05, 2024 1.258B
June 04, 2024 1.254B
June 03, 2024 1.252B
May 31, 2024 1.254B
May 30, 2024 1.251B
May 29, 2024 1.249B
May 28, 2024 1.250B
May 27, 2024 1.250B
May 24, 2024 1.252B
May 23, 2024 1.253B
May 22, 2024 1.253B
May 21, 2024 1.258B
May 17, 2024 1.256B
May 16, 2024 1.257B
May 15, 2024 1.282B
May 14, 2024 1.279B
May 13, 2024 1.278B
May 10, 2024 1.278B
Date Value
May 09, 2024 1.299B
May 08, 2024 1.302B
May 07, 2024 1.303B
May 06, 2024 1.303B
May 03, 2024 1.302B
May 02, 2024 1.304B
May 01, 2024 1.301B
April 30, 2024 1.299B
April 29, 2024 1.301B
April 26, 2024 1.299B
April 25, 2024 1.298B
April 24, 2024 1.300B
April 23, 2024 1.307B
April 22, 2024 1.308B
April 19, 2024 1.316B
April 18, 2024 1.315B
April 17, 2024 1.316B
April 16, 2024 1.315B
April 15, 2024 1.315B
April 12, 2024 1.317B
April 11, 2024 1.314B
April 10, 2024 1.314B
April 09, 2024 1.320B
April 08, 2024 1.317B
April 05, 2024 1.313B

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

636.78M
Minimum
Aug 01 2019
1.898B
Maximum
Dec 23 2021
1.231B
Average
1.252B
Median
Dec 24 2020