Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 2.072B
April 25, 2024 2.069B
April 24, 2024 2.079B
April 23, 2024 2.085B
April 22, 2024 2.079B
April 19, 2024 2.082B
April 18, 2024 2.079B
April 17, 2024 2.076B
April 16, 2024 2.069B
April 15, 2024 2.081B
April 12, 2024 2.093B
April 11, 2024 2.081B
April 10, 2024 2.089B
April 09, 2024 2.110B
April 08, 2024 2.105B
April 05, 2024 2.106B
April 04, 2024 2.126B
April 03, 2024 2.117B
April 02, 2024 2.108B
April 01, 2024 2.113B
March 28, 2024 2.131B
March 27, 2024 2.126B
March 26, 2024 2.131B
March 25, 2024 2.128B
March 22, 2024 2.135B
Date Value
March 21, 2024 2.128B
March 20, 2024 2.113B
March 19, 2024 2.120B
March 18, 2024 2.115B
March 15, 2024 2.119B
March 14, 2024 2.134B
March 13, 2024 2.145B
March 12, 2024 2.150B
March 11, 2024 2.169B
March 08, 2024 2.181B
March 07, 2024 2.167B
March 06, 2024 2.166B
March 05, 2024 2.164B
March 04, 2024 2.154B
March 01, 2024 2.150B
February 29, 2024 2.167B
February 28, 2024 2.165B
February 27, 2024 2.163B
February 26, 2024 2.162B
February 23, 2024 2.170B
February 22, 2024 2.155B
February 21, 2024 2.151B
February 20, 2024 2.158B
February 16, 2024 2.152B
February 15, 2024 2.151B

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

954.57M
Minimum
Jul 11 2019
2.299B
Maximum
Jul 19 2023
1.648B
Average
1.644B
Median
Jul 09 2021