Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 1.759B
April 24, 2024 1.763B
April 23, 2024 1.761B
April 22, 2024 1.753B
April 19, 2024 1.747B
April 18, 2024 1.724B
April 17, 2024 1.707B
April 16, 2024 1.690B
April 15, 2024 1.706B
April 12, 2024 1.712B
April 11, 2024 1.725B
April 10, 2024 1.730B
April 09, 2024 1.752B
April 08, 2024 1.745B
April 05, 2024 1.740B
April 04, 2024 1.739B
April 03, 2024 1.741B
April 02, 2024 1.746B
April 01, 2024 1.755B
March 28, 2024 1.761B
March 27, 2024 1.754B
March 26, 2024 1.740B
March 25, 2024 1.741B
March 22, 2024 1.745B
March 21, 2024 1.750B
Date Value
March 20, 2024 1.750B
March 19, 2024 1.741B
March 18, 2024 1.738B
March 15, 2024 1.736B
March 14, 2024 1.734B
March 13, 2024 1.748B
March 12, 2024 1.752B
March 11, 2024 1.763B
March 08, 2024 1.760B
March 07, 2024 1.755B
March 06, 2024 1.740B
March 05, 2024 1.734B
March 04, 2024 1.730B
March 01, 2024 1.723B
February 29, 2024 1.719B
February 28, 2024 1.714B
February 27, 2024 1.713B
February 26, 2024 1.713B
February 23, 2024 1.738B
February 22, 2024 1.735B
February 21, 2024 1.738B
February 20, 2024 1.726B
February 16, 2024 1.725B
February 15, 2024 1.720B
February 14, 2024 1.694B

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

616.81M
Minimum
Mar 23 2020
1.924B
Maximum
Apr 25 2023
1.324B
Average
1.415B
Median
Oct 22 2021