Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 1.121B
May 01, 2024 1.124B
April 30, 2024 1.128B
April 29, 2024 1.131B
April 26, 2024 1.126B
April 25, 2024 1.129B
April 24, 2024 1.141B
April 23, 2024 1.134B
April 22, 2024 1.132B
April 19, 2024 1.129B
April 18, 2024 1.124B
April 17, 2024 1.122B
April 16, 2024 1.125B
April 15, 2024 1.125B
April 12, 2024 1.131B
April 11, 2024 1.141B
April 10, 2024 1.142B
April 09, 2024 1.150B
April 08, 2024 1.145B
April 05, 2024 1.146B
April 04, 2024 1.139B
April 03, 2024 1.150B
April 02, 2024 1.154B
April 01, 2024 1.161B
March 28, 2024 1.159B
Date Value
March 27, 2024 1.159B
March 26, 2024 1.150B
March 25, 2024 1.155B
March 22, 2024 1.160B
March 21, 2024 1.158B
March 20, 2024 1.152B
March 19, 2024 1.151B
March 18, 2024 1.141B
March 15, 2024 1.137B
March 14, 2024 1.140B
March 13, 2024 1.137B
March 12, 2024 1.136B
March 11, 2024 1.130B
March 08, 2024 1.122B
March 07, 2024 1.119B
March 06, 2024 1.122B
March 05, 2024 1.123B
March 04, 2024 1.124B
March 01, 2024 1.124B
February 29, 2024 1.122B
February 28, 2024 1.121B
February 27, 2024 1.118B
February 26, 2024 1.120B
February 23, 2024 1.125B
February 22, 2024 1.122B

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

756.75M
Minimum
Mar 23 2020
1.161B
Maximum
Apr 01 2024
981.37M
Average
971.20M
Median
Aug 16 2021