Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 10, 2024 737.12M
June 07, 2024 725.69M
June 06, 2024 721.72M
June 05, 2024 721.73M
June 04, 2024 717.52M
June 03, 2024 715.19M
May 31, 2024 695.95M
May 30, 2024 693.94M
May 29, 2024 692.01M
May 28, 2024 695.31M
May 24, 2024 696.72M
May 23, 2024 688.39M
May 22, 2024 687.45M
May 21, 2024 683.27M
May 20, 2024 683.27M
May 17, 2024 684.01M
May 16, 2024 683.13M
May 15, 2024 677.66M
May 14, 2024 673.74M
May 13, 2024 673.18M
May 10, 2024 667.58M
May 09, 2024 663.20M
May 08, 2024 660.20M
May 07, 2024 661.34M
May 06, 2024 659.15M
Date Value
May 03, 2024 647.52M
May 02, 2024 639.59M
May 01, 2024 632.18M
April 30, 2024 631.35M
April 29, 2024 632.93M
April 26, 2024 628.37M
April 25, 2024 616.61M
April 24, 2024 618.12M
April 23, 2024 614.99M
April 22, 2024 614.21M
April 19, 2024 613.91M
April 18, 2024 613.33M
April 17, 2024 613.91M
April 16, 2024 612.01M
April 15, 2024 616.40M
April 12, 2024 603.96M
April 11, 2024 602.47M
April 10, 2024 604.27M
April 09, 2024 605.90M
April 08, 2024 603.83M
April 05, 2024 577.78M
April 04, 2024 579.83M
April 03, 2024 578.37M
April 02, 2024 572.80M
April 01, 2024 561.49M

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

9.998M
Minimum
Nov 09 2023
737.12M
Maximum
Jun 10 2024
374.64M
Average
394.01M
Median