Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 521183.0
May 16, 2024 522689.0
May 15, 2024 528220.0
May 14, 2024 530285.0
May 13, 2024 526116.0
May 10, 2024 518913.0
May 09, 2024 517791.0
May 08, 2024 516001.0
May 07, 2024 511993.0
May 06, 2024 521585.0
May 03, 2024 513913.0
May 02, 2024 512918.0
May 01, 2024 504562.0
April 30, 2024 505939.0
April 29, 2024 515949.0
April 26, 2024 512641.0
April 25, 2024 513284.0
April 24, 2024 513860.0
April 23, 2024 520788.0
April 22, 2024 524133.0
April 19, 2024 512974.0
April 18, 2024 512315.0
April 17, 2024 501483.0
April 16, 2024 488782.0
April 15, 2024 494354.0
Date Value
April 12, 2024 500632.0
April 11, 2024 516280.0
April 10, 2024 518416.0
April 09, 2024 527195.0
April 08, 2024 523570.0
April 05, 2024 515271.0
April 04, 2024 517596.0
April 03, 2024 519913.0
April 02, 2024 519237.0
April 01, 2024 528551.0
March 28, 2024 530926.0
March 27, 2024 527558.0
March 26, 2024 519355.0
March 25, 2024 516025.0
March 22, 2024 514689.0
March 21, 2024 517825.0
March 20, 2024 514351.0
March 19, 2024 503525.0
March 18, 2024 504762.0
March 15, 2024 505561.0
March 14, 2024 502836.0
March 13, 2024 510409.0
March 12, 2024 507497.0
March 11, 2024 513306.0
March 08, 2024 514479.0

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

25.00
Minimum
Dec 07 2023
530926.0
Maximum
Mar 28 2024
506298.3
Average
512935.5
Median