Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 07, 2024 978.62M
May 06, 2024 977.40M
May 03, 2024 965.73M
May 02, 2024 959.58M
May 01, 2024 956.32M
April 30, 2024 954.24M
April 29, 2024 962.30M
April 26, 2024 962.58M
April 25, 2024 963.60M
April 24, 2024 964.41M
April 23, 2024 968.20M
April 22, 2024 976.99M
April 19, 2024 972.70M
April 18, 2024 963.92M
April 17, 2024 960.29M
April 16, 2024 959.99M
April 15, 2024 967.33M
April 12, 2024 973.60M
April 11, 2024 983.32M
April 10, 2024 997.61M
April 09, 2024 1.009B
April 08, 2024 1.005B
April 05, 2024 1.005B
April 04, 2024 998.61M
April 03, 2024 1.002B
Date Value
April 02, 2024 998.58M
April 01, 2024 1.005B
March 28, 2024 1.008B
March 27, 2024 1.003B
March 26, 2024 1.001B
March 25, 2024 1.002B
March 22, 2024 1.004B
March 21, 2024 1.009B
March 20, 2024 1.005B
March 19, 2024 999.26M
March 18, 2024 998.32M
March 15, 2024 1.004B
March 14, 2024 1.003B
March 13, 2024 1.009B
March 12, 2024 1.006B
March 11, 2024 1.006B
March 08, 2024 1.004B
March 07, 2024 1.006B
March 06, 2024 997.32M
March 05, 2024 995.07M
March 04, 2024 991.65M
March 01, 2024 993.80M
February 29, 2024 985.87M
February 28, 2024 979.54M
February 27, 2024 982.15M

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

288.43M
Minimum
Mar 23 2020
1.029B
Maximum
Jan 02 2024
727.33M
Average
763.00M
Median
Nov 03 2021