Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 31, 2024 1.080B
May 30, 2024 1.079B
May 29, 2024 1.085B
May 28, 2024 1.098B
May 24, 2024 1.105B
May 23, 2024 1.090B
May 22, 2024 1.101B
May 21, 2024 1.111B
May 20, 2024 1.111B
May 17, 2024 1.105B
May 16, 2024 1.104B
May 15, 2024 1.106B
May 14, 2024 1.087B
May 13, 2024 1.081B
May 10, 2024 1.088B
May 09, 2024 1.086B
May 08, 2024 1.077B
May 07, 2024 1.076B
May 06, 2024 1.080B
May 03, 2024 1.062B
May 02, 2024 1.054B
May 01, 2024 1.044B
April 30, 2024 1.054B
April 29, 2024 1.073B
April 26, 2024 1.069B
Date Value
April 25, 2024 1.060B
April 24, 2024 1.058B
April 23, 2024 1.057B
April 22, 2024 1.038B
April 19, 2024 1.028B
April 18, 2024 1.042B
April 17, 2024 1.048B
April 16, 2024 1.058B
April 15, 2024 1.057B
April 12, 2024 1.073B
April 11, 2024 1.104B
April 10, 2024 1.098B
April 09, 2024 1.109B
April 08, 2024 1.115B
April 05, 2024 1.115B
April 04, 2024 1.364B
April 03, 2024 1.124B
April 02, 2024 1.120B
April 01, 2024 1.132B
March 28, 2024 1.137B
March 27, 2024 1.137B
March 26, 2024 1.130B
March 25, 2024 1.135B
March 22, 2024 1.138B
March 21, 2024 1.143B

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

666.78M
Minimum
Mar 23 2020
1.398B
Maximum
Apr 07 2021
1.024B
Average
1.024B
Median
Sep 27 2019