Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.050B
May 30, 2024 1.044B
May 29, 2024 1.020B
May 28, 2024 1.039B
May 24, 2024 1.032B
May 23, 2024 1.031B
May 22, 2024 1.039B
May 21, 2024 1.048B
May 20, 2024 1.045B
May 17, 2024 1.049B
May 16, 2024 1.042B
May 15, 2024 1.052B
May 14, 2024 1.033B
May 13, 2024 1.021B
May 10, 2024 1.017B
May 09, 2024 1.012B
May 08, 2024 1.019B
May 07, 2024 1.011B
May 06, 2024 998.82M
May 03, 2024 989.75M
May 02, 2024 987.56M
May 01, 2024 976.15M
April 30, 2024 977.20M
April 29, 2024 1.010B
April 26, 2024 1.023B
Date Value
April 25, 2024 1.011B
April 24, 2024 1.024B
April 23, 2024 1.027B
April 22, 2024 1.008B
April 19, 2024 1.022B
April 18, 2024 1.023B
April 17, 2024 1.018B
April 16, 2024 1.003B
April 15, 2024 1.011B
April 12, 2024 1.015B
April 11, 2024 1.025B
April 10, 2024 1.035B
April 09, 2024 1.053B
April 08, 2024 1.058B
April 05, 2024 1.054B
April 04, 2024 1.062B
April 03, 2024 1.062B
April 02, 2024 1.052B
April 01, 2024 1.054B
March 28, 2024 1.061B
March 27, 2024 1.068B
March 26, 2024 1.054B
March 25, 2024 1.052B
March 22, 2024 1.048B
March 21, 2024 1.042B

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

325.75M
Minimum
Oct 29 2020
1.196B
Maximum
Jul 01 2019
638.98M
Average
568.46M
Median