Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 2.794B
April 23, 2024 2.808B
April 22, 2024 2.792B
April 19, 2024 2.797B
April 18, 2024 2.817B
April 17, 2024 2.823B
April 16, 2024 2.837B
April 15, 2024 2.838B
April 12, 2024 2.859B
April 11, 2024 2.873B
April 10, 2024 2.863B
April 09, 2024 2.872B
April 08, 2024 2.869B
April 05, 2024 2.858B
April 04, 2024 2.845B
April 03, 2024 2.859B
April 02, 2024 2.856B
April 01, 2024 2.862B
March 28, 2024 2.859B
March 27, 2024 2.861B
March 26, 2024 2.852B
March 25, 2024 2.854B
March 22, 2024 2.852B
March 21, 2024 2.853B
March 20, 2024 2.851B
Date Value
March 19, 2024 2.840B
March 18, 2024 2.833B
March 15, 2024 2.846B
March 14, 2024 2.827B
March 13, 2024 2.824B
March 12, 2024 2.824B
March 11, 2024 2.821B
March 08, 2024 2.819B
March 07, 2024 2.821B
March 06, 2024 2.814B
March 05, 2024 2.810B
March 04, 2024 2.816B
March 01, 2024 2.811B
February 29, 2024 2.805B
February 28, 2024 2.801B
February 27, 2024 2.801B
February 26, 2024 2.789B
February 23, 2024 2.789B
February 22, 2024 2.788B
February 21, 2024 2.762B
February 20, 2024 2.759B
February 16, 2024 2.786B
February 15, 2024 2.793B
February 14, 2024 2.792B
February 13, 2024 2.789B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

94.01M
Minimum
May 13 2019
2.968B
Maximum
Jul 31 2023
1.156B
Average
647.66M
Median