Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 22, 2024 1.031B
May 21, 2024 1.030B
May 17, 2024 1.027B
May 16, 2024 1.028B
May 15, 2024 1.028B
May 14, 2024 1.025B
May 13, 2024 1.027B
May 10, 2024 1.022B
May 09, 2024 1.025B
May 08, 2024 1.027B
May 07, 2024 1.026B
May 06, 2024 1.024B
May 03, 2024 1.024B
May 02, 2024 1.020B
May 01, 2024 1.021B
April 30, 2024 1.031B
April 29, 2024 1.026B
April 26, 2024 1.026B
April 25, 2024 1.030B
April 24, 2024 1.034B
April 23, 2024 1.031B
April 22, 2024 1.031B
April 19, 2024 1.032B
April 18, 2024 1.033B
April 17, 2024 1.037B
Date Value
April 16, 2024 1.038B
April 15, 2024 1.038B
April 12, 2024 1.041B
April 11, 2024 1.039B
April 10, 2024 1.038B
April 09, 2024 1.037B
April 08, 2024 1.034B
April 05, 2024 1.036B
April 04, 2024 1.025B
April 03, 2024 1.026B
April 02, 2024 1.030B
April 01, 2024 1.033B
March 28, 2024 1.033B
March 27, 2024 1.037B
March 26, 2024 1.039B
March 25, 2024 1.041B
March 22, 2024 1.042B
March 21, 2024 992.74M
March 20, 2024 991.96M
March 19, 2024 991.60M
March 18, 2024 986.97M
March 15, 2024 985.86M
March 14, 2024 941.80M
March 13, 2024 940.54M
March 12, 2024 941.30M

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

536.45M
Minimum
Oct 03 2022
1.194B
Maximum
Feb 28 2023
817.57M
Average
794.60M
Median
Feb 18 2021