Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 24, 2024 2.482B
May 23, 2024 2.488B
May 22, 2024 2.510B
May 21, 2024 2.506B
May 17, 2024 2.497B
May 15, 2024 2.497B
May 14, 2024 2.501B
May 13, 2024 2.496B
May 10, 2024 2.489B
May 09, 2024 2.491B
May 08, 2024 2.482B
May 07, 2024 2.476B
May 03, 2024 2.441B
May 02, 2024 2.427B
May 01, 2024 2.420B
April 30, 2024 2.421B
April 26, 2024 2.446B
April 25, 2024 2.417B
April 24, 2024 2.441B
April 23, 2024 2.449B
April 22, 2024 2.431B
April 19, 2024 2.424B
April 18, 2024 2.421B
April 17, 2024 2.418B
April 16, 2024 2.422B
Date Value
April 12, 2024 2.431B
April 11, 2024 2.456B
April 10, 2024 2.441B
April 09, 2024 2.448B
April 05, 2024 2.441B
April 04, 2024 2.426B
April 03, 2024 2.450B
April 02, 2024 2.460B
March 28, 2024 2.492B
March 27, 2024 2.494B
March 26, 2024 2.479B
March 22, 2024 2.496B
March 21, 2024 2.500B
March 20, 2024 2.507B
March 19, 2024 2.506B
March 15, 2024 2.501B
March 14, 2024 2.525B
March 13, 2024 2.522B
October 31, 2023 1.990B
October 30, 2023 1.973B
October 27, 2023 1.943B
October 26, 2023 1.955B
October 25, 2023 1.974B
October 24, 2023 1.998B
October 23, 2023 1.982B

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

368.73M
Minimum
May 28 2019
2.525B
Maximum
Mar 14 2024
1.546B
Average
1.770B
Median
Sep 08 2022