Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 545317.0
May 16, 2024 549405.0
May 15, 2024 550715.0
May 14, 2024 538516.0
May 13, 2024 536681.0
May 10, 2024 538069.0
May 09, 2024 535644.0
May 08, 2024 536737.0
May 07, 2024 535706.0
May 06, 2024 533103.0
May 03, 2024 525434.0
Date Value
May 02, 2024 519007.0
May 01, 2024 510867.0
April 30, 2024 516798.0
April 29, 2024 519568.0
April 26, 2024 514995.0
April 25, 2024 509946.0
April 24, 2024 513246.0
April 23, 2024 508653.0
April 22, 2024 502484.0
April 19, 2024 25.00

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
Apr 19 2024
550715.0
Maximum
May 15 2024
501948.4
Average
525434.0
Median
May 03 2024