Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 1.612B
April 25, 2024 1.618B
April 24, 2024 1.618B
April 23, 2024 1.625B
April 22, 2024 1.621B
April 19, 2024 1.612B
April 18, 2024 1.603B
April 17, 2024 1.599B
April 16, 2024 1.599B
April 15, 2024 1.613B
April 12, 2024 1.621B
April 11, 2024 1.633B
April 10, 2024 1.642B
April 09, 2024 1.657B
April 08, 2024 1.654B
April 05, 2024 1.651B
April 04, 2024 1.642B
April 03, 2024 1.646B
April 02, 2024 1.644B
April 01, 2024 1.651B
March 28, 2024 1.649B
March 27, 2024 1.641B
March 26, 2024 1.634B
March 25, 2024 1.635B
March 22, 2024 1.638B
Date Value
March 21, 2024 1.649B
March 20, 2024 1.644B
March 19, 2024 1.635B
March 18, 2024 1.632B
March 15, 2024 1.635B
March 14, 2024 1.633B
March 13, 2024 1.642B
March 12, 2024 1.641B
March 11, 2024 1.640B
March 08, 2024 1.637B
March 07, 2024 1.639B
March 06, 2024 1.632B
March 05, 2024 1.629B
March 04, 2024 1.625B
March 01, 2024 1.634B
February 29, 2024 1.624B
February 28, 2024 1.616B
February 27, 2024 1.620B
February 26, 2024 1.628B
February 23, 2024 1.641B
February 22, 2024 1.637B
February 21, 2024 1.628B
February 20, 2024 1.630B
February 16, 2024 1.627B
February 15, 2024 1.619B

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

415.75M
Minimum
Mar 23 2020
1.657B
Maximum
Apr 09 2024
1.125B
Average
1.230B
Median
Oct 28 2021